Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 255,321 | $12.46M | 3.9% | $48.82 | $49.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 108,134 | $12.01M | 3.8% | $111.09 | $108.65 | +2.2% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 127,579 | $10.55M | 3.3% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 108,080 | $10.31M | 3.2% | $95.37 | $96.60 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 91,622 | $9.958M | 3.1% | $108.69 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,610 | $9.779M | 3.1% | $81.76 | $82.21 | -0.6% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 97,208 | $9.407M | 3.0% | $96.77 | $97.63 | -0.9% | INV GRD CRP BD | 72201R817 |
| TLH | ISHARES TR | 82,641 | $8.574M | 2.7% | $103.75 | $107.10 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| BIL | SPDR SER TR | 93,390 | $8.567M | 2.7% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BWX | SPDR SER TR | 356,733 | $7.798M | 2.5% | $21.86 | $22.56 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,332 | $6.554M | 2.1% | $59.40 | $59.63 | -0.4% | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 69,232 | $5.462M | 1.7% | $78.89 | $78.68 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 44,374 | $4.902M | 1.5% | $110.46 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 44,653 | $4.493M | 1.4% | $100.62 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 32,223 | $3.492M | 1.1% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 12,317 | $2.736M | 0.9% | $222.13 | $222.47 | -0.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,542 | $2.618M | 0.8% | $576.30 | $515.08 | +11.6% | CL A | 30303M102 |
| V | VISA INC | 7,103 | $2.489M | 0.8% | $350.45 | $269.22 | +29.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,937 | $2.461M | 0.8% | $190.25 | $186.16 | +2.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 10,013 | $2.456M | 0.8% | $245.31 | $204.96 | +17.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,973 | $2.242M | 0.7% | $375.41 | $422.52 | -11.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,943 | $2.178M | 0.7% | $156.23 | $168.41 | -7.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 33,848 | $2.089M | 0.7% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| INTU | INTUIT | 3,182 | $1.954M | 0.6% | $613.98 | $631.65 | -3.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 3,642 | $1.907M | 0.6% | $523.72 | $548.30 | -6.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,161 | $1.903M | 0.6% | $233.23 | $238.39 | -3.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,200 | $1.857M | 0.6% | $165.84 * | $152.64 | +6.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 24,516 | $1.801M | 0.6% | $73.45 | $73.78 | -0.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,603 | $1.741M | 0.5% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 16,150 | $1.573M | 0.5% | $97.37 * | $92.68 | +2.7% | COM | 693718108 |
| PEP | PEPSICO INC | 10,318 | $1.547M | 0.5% | $149.94 * | $160.90 | -9.6% | COM | 713448108 |
| ADBE | ADOBE INC | 3,729 | $1.43M | 0.4% | $383.48 | $539.58 | -28.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 5,294 | $1.4M | 0.4% | $264.44 | $215.69 | +21.1% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 2,835 | $1.372M | 0.4% | $484.06 | $426.54 | +12.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 15,004 | $1.347M | 0.4% | $89.76 * | $110.77 | -21.2% | COM | 58933Y105 |
| WMT | WALMART INC | 13,087 | $1.149M | 0.4% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 9,759 | $1.139M | 0.4% | $116.67 * | $101.56 | +12.5% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 3,456 | $1.137M | 0.4% | $329.04 | $333.01 | -2.7% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $1.137M | 0.4% | $559.49 | $572.58 | -2.3% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 7,685 | $1.12M | 0.4% | $145.70 | $162.82 | -12.0% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 3,839 | $1.106M | 0.3% | $288.14 | $229.52 | +25.5% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 6,493 | $1.099M | 0.3% | $169.21 | $145.81 | +14.4% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,708 | $1.083M | 0.3% | $634.13 | $1100.79 | -42.6% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 6,685 | $1.061M | 0.3% | $158.73 * | $109.95 | +40.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 14,753 | $1.059M | 0.3% | $71.79 | $56.70 | +24.5% | COM | 949746101 |
| TSLA | TESLA INC | 4,070 | $1.055M | 0.3% | $259.13 | $228.05 | +13.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $1.039M | 0.3% | $546.31 | $477.88 | +12.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,882 | $1.032M | 0.3% | $548.21 | $477.76 | +14.2% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 10,035 | $1.025M | 0.3% | $102.17 | $92.64 | +9.8% | SHS | N00985106 |
| IVE | ISHARES TR | 5,341 | $1.018M | 0.3% | $190.57 | $190.02 | +0.3% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 5,017 | $1.011M | 0.3% | $201.61 | $224.88 | -10.7% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $1.009M | 0.3% | $532.60 | $442.18 | +20.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,002 | $1.004M | 0.3% | $167.29 * | $142.45 | +13.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,960 | $1.004M | 0.3% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| AXS | AXIS CAP HLDGS LTD | 9,889 | $991K | 0.3% | $100.24 | $73.45 | +35.9% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 13,837 | $985K | 0.3% | $71.16 * | $54.13 | +28.2% | COM | 084423102 |
| IVW | ISHARES TR | 10,526 | $977K | 0.3% | $92.83 | $92.49 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 5,613 | $970K | 0.3% | $172.74 | $168.38 | +2.6% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,944 | $962K | 0.3% | $244.01 | $218.30 | +10.4% | COM | 571748102 |
| CSX | CSX CORP | 31,927 | $940K | 0.3% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 7,856 | $934K | 0.3% | $118.92 * | $110.03 | +5.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,070 | $927K | 0.3% | $301.97 | $271.95 | +10.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 4,439 | $919K | 0.3% | $207.06 | $172.85 | +18.1% | COM | 020002101 |
| FISV | FISERV INC | 4,155 | $917K | 0.3% | $220.81 | $164.95 | +33.9% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,294 | $917K | 0.3% | $173.23 | $172.17 | +0.6% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,179 | $915K | 0.3% | $419.95 | $409.82 | +2.5% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,868 | $907K | 0.3% | $154.64 | $169.80 | -9.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $892K | 0.3% | $892227.00 * | $663906.25 | +20.3% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,788 | $890K | 0.3% | $497.57 | $415.37 | +19.8% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,353 | $889K | 0.3% | $166.00 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,868 | $876K | 0.3% | $469.03 | $477.49 | -1.8% | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 6,484 | $875K | 0.3% | $134.94 | $149.09 | -10.1% | COM | 525327102 |
| EQT | EQT CORP | 16,178 | $864K | 0.3% | $53.43 | $34.97 | +51.4% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 2,751 | $859K | 0.3% | $312.35 | $272.52 | +12.7% | COM | 580135101 |
| TGT | TARGET CORP | 8,207 | $857K | 0.3% | $104.36 * | $138.34 | -27.1% | COM | 87612E106 |
| AME | AMETEK INC | 4,963 | $854K | 0.3% | $172.13 | $166.01 | +3.2% | COM | 031100100 |
| GOVT | ISHARES TR | 37,062 | $852K | 0.3% | $22.99 | $23.10 | -0.5% | US TREAS BD ETF | 46429B267 |
| GL | GLOBE LIFE INC | 6,265 | $825K | 0.3% | $131.73 | $95.98 | +36.4% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 3,077 | $821K | 0.3% | $266.68 | $194.48 | +35.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 855 | $809K | 0.3% | $945.69 | $861.91 | +9.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 174 | $802K | 0.3% | $4606.79 | $4749.08 | -3.5% | COM | 09857L108 |
| COO | COOPER COS INC | 9,448 | $797K | 0.3% | $84.35 | $96.63 | -12.7% | COM | 216648501 |
| LLY | ELI LILLY & CO | 958 | $792K | 0.2% | $826.30 | $886.13 | -7.3% | COM | 532457108 |
| CME | CME GROUP INC | 2,970 | $788K | 0.2% | $265.28 | $197.53 | +32.4% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,632 | $784K | 0.2% | $102.74 | $128.41 | -20.0% | COM | 007903107 |
| EOG | EOG RES INC | 6,113 | $784K | 0.2% | $128.24 * | $120.40 | +3.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 3,676 | $770K | 0.2% | $209.53 * | $178.96 | +14.2% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 8,827 | $767K | 0.2% | $86.94 | $72.25 | +18.4% | COM NEW | 026874784 |
| UBS | UBS GROUP AG | 24,820 | $760K | 0.2% | $30.63 | $30.05 | +1.9% | SHS | H42097107 |
| VUG | VANGUARD INDEX FDS | 2,036 | $755K | 0.2% | $370.91 * | $62.45 | -1.0% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 12,801 | $754K | 0.2% | $58.94 | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,342 | $738K | 0.2% | $550.10 | $558.87 | -1.6% | SHS | L8681T102 |
| COR | CENCORA INC | 2,645 | $736K | 0.2% | $278.08 | $229.92 | +20.3% | COM | 03073E105 |
| NVS | NOVARTIS AG | 6,582 | $734K | 0.2% | $111.48 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 4,267 | $727K | 0.2% | $170.41 | $164.23 | +1.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 771 | $719K | 0.2% | $932.74 * | $66.88 | +39.4% | COM | 64110L106 |
| ARW | ARROW ELECTRS INC | 6,724 | $698K | 0.2% | $103.82 | $126.47 | -17.9% | COM | 042735100 |
| AVGO | BROADCOM INC | 4,155 | $696K | 0.2% | $167.44 | $158.01 | +5.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,485 | $689K | 0.2% | $153.60 | $170.89 | -11.6% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,112 | $676K | 0.2% | $607.63 | $560.34 | +7.7% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 7,497 | $674K | 0.2% | $89.85 | $80.83 | +9.4% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,625 | $668K | 0.2% | $254.31 | $277.19 | -8.2% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 17,917 | $661K | 0.2% | $36.90 * | $37.14 | -3.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,397 | $659K | 0.2% | $274.83 | $286.49 | -4.1% | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 1,948 | $656K | 0.2% | $336.94 * | $266.38 | +23.9% | COM | 833034101 |
| EMB | ISHARES TR | 7,218 | $654K | 0.2% | $90.59 | $91.13 | -0.6% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 2,669 | $651K | 0.2% | $243.81 | $281.24 | -14.9% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,181 | $641K | 0.2% | $201.65 | $220.13 | -9.5% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,852 | $639K | 0.2% | $223.89 | $294.36 | -24.1% | COM | 955306105 |
| KLAC | KLA CORP | 939 | $638K | 0.2% | $679.64 | $775.08 | -12.8% | COM NEW | 482480100 |
| GFL | GFL ENVIRONMENTAL INC | 13,201 | $638K | 0.2% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| EMR | EMERSON ELEC CO | 5,809 | $637K | 0.2% | $109.65 | $105.08 | +3.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 459 | $635K | 0.2% | $1383.61 * | $1200.42 | +7.8% | COM | 893641100 |
| UNP | UNION PAC CORP | 2,683 | $634K | 0.2% | $236.26 | $234.64 | -1.1% | COM | 907818108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,641 | $634K | 0.2% | $239.99 | $241.27 | -0.5% | COM | G7496G103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,269 | $632K | 0.2% | $100.87 | $85.11 | +18.5% | COM | 101137107 |
| RS | RELIANCE INC | 2,182 | $630K | 0.2% | $288.71 | $286.37 | +0.8% | COM | 759509102 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,880 | $628K | 0.2% | $21.74 | $20.49 | +6.1% | RAFI EMRGNG MRKT | 46138E727 |
| VST | VISTRA CORP | 5,342 | $627K | 0.2% | $117.45 | $84.10 | +39.1% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 9,223 | $625K | 0.2% | $67.76 | $68.90 | -3.6% | COM | 929089100 |
| COP | CONOCOPHILLIPS | 5,940 | $624K | 0.2% | $105.01 * | $105.08 | -2.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $623K | 0.2% | $495.35 | $465.56 | +6.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 777 | $619K | 0.2% | $796.59 * | $164.40 | -3.1% | COM | 81762P102 |
| IEMG | ISHARES INC | 11,349 | $612K | 0.2% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 10,144 | $609K | 0.2% | $60.08 | $64.23 | -6.5% | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 3,378 | $607K | 0.2% | $179.71 * | $192.81 | -9.1% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 15,350 | $604K | 0.2% | $39.37 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| INGR | INGREDION INC | 4,458 | $603K | 0.2% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 4,339 | $603K | 0.2% | $138.90 | $114.48 | +19.8% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 3,732 | $597K | 0.2% | $159.90 * | $184.67 | -15.2% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 12,039 | $594K | 0.2% | $49.36 | $55.40 | -12.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,192 | $590K | 0.2% | $269.02 | $292.46 | -9.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 15,572 | $590K | 0.2% | $37.86 | $44.24 | -15.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 2,163 | $588K | 0.2% | $271.77 | $301.25 | -10.3% | SHS | G29183103 |
| EFG | ISHARES TR | 5,840 | $584K | 0.2% | $99.99 | $103.75 | -3.6% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,874 | $583K | 0.2% | $45.26 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 11,726 | $582K | 0.2% | $49.62 | $50.60 | -1.9% | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 2,526 | $579K | 0.2% | $229.08 | $227.63 | -1.1% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,301 | $567K | 0.2% | $50.21 | $55.29 | -9.2% | COM | 169656105 |
| SHEL | SHELL PLC | 7,699 | $564K | 0.2% | $73.28 | $70.83 | +3.5% | SPON ADS | 780259305 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,876 | $562K | 0.2% | $20.17 | $20.79 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 5,724 | $561K | 0.2% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,791 | $559K | 0.2% | $312.02 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 4,454 | $550K | 0.2% | $123.48 * | $128.40 | -6.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 18,708 | $548K | 0.2% | $29.28 * | $29.43 | -3.0% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 660 | $538K | 0.2% | $815.70 | $880.48 | -9.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $538K | 0.2% | $434.81 | $520.75 | -17.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,601 | $533K | 0.2% | $204.98 | $262.43 | -22.3% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 5,773 | $526K | 0.2% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 786 | $521K | 0.2% | $662.68 | $894.00 | -25.9% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 2,024 | $520K | 0.2% | $256.98 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| CSL | CARLISLE COS INC | 1,517 | $517K | 0.2% | $340.52 | $404.88 | -16.9% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,668 | $507K | 0.2% | $190.09 | $224.58 | -16.5% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,788 | $505K | 0.2% | $282.58 | $336.04 | -15.9% | CL A | 989207105 |
| NTRA | NATERA INC | 3,570 | $505K | 0.2% | $141.40 | $160.74 | -12.0% | COM | 632307104 |
| VOT | VANGUARD INDEX FDS | 2,057 | $503K | 0.2% | $244.62 | $234.47 | +4.3% | MCAP GR IDXVIP | 922908538 |
| IEX | IDEX CORP | 2,765 | $500K | 0.2% | $180.96 | $198.22 | -9.8% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 1,759 | $498K | 0.2% | $283.06 | $296.18 | -4.4% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 3,095 | $497K | 0.2% | $160.52 | $159.57 | +0.6% | MCAP VL IDXVIP | 922908512 |
| SNAP | SNAP INC | 56,359 | $491K | 0.2% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| PINS | PINTEREST INC | 15,793 | $490K | 0.2% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,425 | $487K | 0.2% | $109.98 * | $120.53 | -13.4% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 9,106 | $477K | 0.2% | $52.42 | $67.91 | -23.6% | SHS | G6700G107 |
| APO | APOLLO GLOBAL MGMT INC | 3,479 | $476K | 0.1% | $136.95 | $113.27 | +19.6% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 993 | $475K | 0.1% | $477.96 | $536.15 | -11.2% | COM | 573284106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 424,063 | $471K | 0.1% | $1.11 | $1.32 | -15.9% | COM | 18453H106 |
| LRCX | LAM RESEARCH CORP | 6,419 | $467K | 0.1% | $72.71 | $75.02 | -3.7% | COM NEW | 512807306 |
| IJK | ISHARES TR | 5,437 | $453K | 0.1% | $83.28 | $89.87 | -7.3% | S&P MC 400GR ETF | 464287606 |
| UNM | UNUM GROUP | 5,483 | $447K | 0.1% | $81.45 | $54.93 | +48.3% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 5,309 | $445K | 0.1% | $83.88 | $64.17 | +28.6% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,894 | $443K | 0.1% | $153.18 | $118.86 | +27.2% | COM | 95040Q104 |
| IWF | ISHARES TR | 1,226 | $443K | 0.1% | $361.17 * | $91.89 | -1.8% | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 3,958 | $443K | 0.1% | $111.80 | $161.52 | -30.8% | COM | 243537107 |
| CVNA | CARVANA CO | 2,116 | $442K | 0.1% | $209.12 | $221.24 | -5.5% | CL A | 146869102 |
| LPLA | LPL FINL HLDGS INC | 1,353 | $442K | 0.1% | $327.02 | $254.39 | +28.6% | COM | 50212V100 |
| PCG | PG&E CORP | 25,526 | $439K | 0.1% | $17.18 | $18.53 | -7.9% | COM | 69331C108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,310 | $438K | 0.1% | $334.59 * | $55.55 | +0.4% | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 10,167 | $433K | 0.1% | $42.54 * | $39.16 | +5.8% | COM | 501889208 |
| EIX | EDISON INTL | 7,322 | $431K | 0.1% | $58.92 * | $74.95 | -25.0% | COM | 281020107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,341 | $431K | 0.1% | $184.20 | $183.67 | +0.3% | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 3,558 | $426K | 0.1% | $119.74 | $119.90 | -0.1% | S&P MC 400VL ETF | 464287705 |
| VTR | VENTAS INC | 6,179 | $425K | 0.1% | $68.76 * | $57.48 | +17.2% | COM | 92276F100 |
| CNO | CNO FINL GROUP INC | 10,067 | $419K | 0.1% | $41.65 | $31.56 | +30.3% | COM | 12621E103 |
| ESNT | ESSENT GROUP LTD | 7,206 | $416K | 0.1% | $57.72 | $60.04 | -4.4% | COM | G3198U102 |
| BAC | BANK AMERICA CORP | 9,940 | $415K | 0.1% | $41.73 | $40.55 | +1.2% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 955 | $414K | 0.1% | $433.83 | $408.03 | +5.9% | COM | 147528103 |
| AR | ANTERO RESOURCES CORP | 10,242 | $414K | 0.1% | $40.44 | $28.39 | +42.4% | COM | 03674X106 |
| NVO | NOVO-NORDISK A S | 5,780 | $401K | 0.1% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 6,221 | $400K | 0.1% | $64.35 * | $54.53 | +15.3% | COM | 018802108 |
| DKNG | DRAFTKINGS INC NEW | 11,990 | $398K | 0.1% | $33.19 | $41.08 | -19.1% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,084 | $396K | 0.1% | $65.08 * | $51.65 | +18.3% | FNF GROUP COM | 31620R303 |
| SAP | SAP SE | 1,472 | $395K | 0.1% | $268.40 | $212.60 | +26.3% | SPON ADR | 803054204 |
| COIN | COINBASE GLOBAL INC | 2,286 | $394K | 0.1% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| EMLC | VANECK ETF TRUST | 16,282 | $388K | 0.1% | $23.86 | $24.56 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| C | CITIGROUP INC | 5,416 | $385K | 0.1% | $71.00 * | $69.03 | +0.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,903 | $384K | 0.1% | $132.22 | $86.72 | +52.5% | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 1,925 | $381K | 0.1% | $197.97 | $192.15 | +1.2% | COM | 695156109 |
| HELE | HELEN OF TROY LTD | 7,090 | $379K | 0.1% | $53.49 | $58.70 | -8.9% | COM | G4388N106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,064 | $379K | 0.1% | $123.73 | $107.18 | +14.0% | COM | 416515104 |
| MSCI | MSCI INC | 670 | $379K | 0.1% | $565.44 | $535.66 | +4.6% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 652 | $378K | 0.1% | $580.07 | $822.88 | -29.9% | COM | 609839105 |
| HSBC | HSBC HLDGS PLC | 6,551 | $376K | 0.1% | $57.43 | $43.35 | +32.5% | SPON ADR NEW | 404280406 |
| GIB | CGI INC | 3,706 | $370K | 0.1% | $99.83 | $108.62 | -8.4% | CL A SUB VTG | 12532H104 |
| IGOV | ISHARES TR | 9,235 | $364K | 0.1% | $39.42 | $40.61 | -2.9% | INTL TREA BD ETF | 464288117 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,521 | $364K | 0.1% | $15.46 | $13.21 | +17.1% | SPONSORED ADR | 86562M209 |
| STE | STERIS PLC | 1,588 | $360K | 0.1% | $226.61 | $229.30 | -1.6% | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 5,994 | $359K | 0.1% | $59.94 | $59.00 | +1.6% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 5,626 | $359K | 0.1% | $63.81 | $57.33 | +11.3% | COM | 40637H109 |
| UFPI | UFP INDUSTRIES INC | 3,350 | $359K | 0.1% | $107.03 | $120.76 | -11.4% | COM | 90278Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,798 | $357K | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| LIN | LINDE PLC | 765 | $356K | 0.1% | $465.63 | $447.95 | +2.9% | SHS | G54950103 |
| HEI/A | HEICO CORP NEW | 1,685 | $355K | 0.1% | $210.92 | $189.29 | +11.4% | CL A | 422806208 |
| JEF | JEFFERIES FINL GROUP INC | 6,614 | $354K | 0.1% | $53.57 * | $54.59 | -4.7% | COM | 47233W109 |
| MUB | ISHARES TR | 3,309 | $349K | 0.1% | $105.45 | $107.72 | -2.1% | NATIONAL MUN ETF | 464288414 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,588 | $340K | 0.1% | $131.33 * | $116.93 | +6.7% | COM | 025932104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,633 | $338K | 0.1% | $44.22 | $41.60 | +5.4% | COM | 375916103 |
| XEL | XCEL ENERGY INC | 4,764 | $337K | 0.1% | $70.79 * | $56.88 | +21.5% | COM | 98389B100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,621 | $337K | 0.1% | $23.05 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,514 | $337K | 0.1% | $23.19 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| CTAS | CINTAS CORP | 1,636 | $336K | 0.1% | $205.55 | $190.88 | +7.0% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 2,689 | $334K | 0.1% | $124.39 | $111.13 | +11.4% | COM | 115236101 |
| CHE | CHEMED CORP NEW | 541 | $333K | 0.1% | $615.84 | $563.98 | +8.7% | COM | 16359R103 |
| ING | ING GROEP N.V. | 16,863 | $330K | 0.1% | $19.59 | $17.87 | +9.6% | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 4,470 | $329K | 0.1% | $73.50 | $77.90 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 1,240 | $328K | 0.1% | $264.87 | $344.61 | -23.1% | COM CL A | 03831W108 |
| AIZ | ASSURANT INC | 1,561 | $328K | 0.1% | $209.81 | $179.10 | +15.8% | COM | 04621X108 |
| LII | LENNOX INTL INC | 581 | $326K | 0.1% | $560.74 | $562.87 | -1.3% | COM | 526107107 |
| ELD | WISDOMTREE TR | 12,119 | $324K | 0.1% | $26.76 | $27.10 | -1.3% | EM LCL DEBT FD | 97717X867 |
| WCN | WASTE CONNECTIONS INC | 1,655 | $323K | 0.1% | $195.14 | $179.61 | +8.3% | COM | 94106B101 |
| WEX | WEX INC | 2,053 | $322K | 0.1% | $157.02 | $178.73 | -12.1% | COM | 96208T104 |
| SPXL | DIREXION SHS ETF TR | 2,292 | $322K | 0.1% | $140.39 | $152.59 | -8.0% | DRX S&P500BULL | 25459W862 |
| CCK | CROWN HLDGS INC | 3,561 | $318K | 0.1% | $89.27 | $84.87 | +4.3% | COM | 228368106 |
| SHM | SPDR SER TR | 6,656 | $317K | 0.1% | $47.60 | $47.74 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| BPOP | POPULAR INC | 3,422 | $316K | 0.1% | $92.38 | $92.96 | -2.5% | COM NEW | 733174700 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,093 | $316K | 0.1% | $22.40 | $22.43 | -0.1% | BULETSHS 2027 | 46138J585 |
| DOX | AMDOCS LTD | 3,437 | $314K | 0.1% | $91.50 | $81.68 | +9.9% | SHS | G02602103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,028 | $314K | 0.1% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,374 | $313K | 0.1% | $20.35 | $20.33 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,040 | $312K | 0.1% | $19.48 | $19.43 | +0.2% | BULSHS 2026 CB | 46138J791 |
| VRSK | VERISK ANALYTICS INC | 1,049 | $312K | 0.1% | $297.75 | $268.20 | +10.4% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 1,983 | $312K | 0.1% | $157.36 | $129.62 | +19.7% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 169 | $312K | 0.1% | $1845.53 | $1710.97 | +7.8% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,071 | $312K | 0.1% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IDXX | IDEXX LABS INC | 739 | $310K | 0.1% | $420.15 | $485.80 | -13.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 159 | $310K | 0.1% | $1950.14 | $1882.53 | +3.6% | COM | 58733R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,321 | $310K | 0.1% | $21.64 | $21.87 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| DPZ | DOMINOS PIZZA INC | 671 | $308K | 0.1% | $459.41 | $425.09 | +6.8% | COM | 25754A201 |
| RVTY | REVVITY INC | 2,910 | $308K | 0.1% | $105.80 | $117.10 | -9.9% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,674 | $307K | 0.1% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| — | TOTALENERGIES SE | 4,718 | $305K | 0.1% | $64.69 | $64.63 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,251 | $303K | 0.1% | $242.52 | $231.86 | +3.3% | COM | 11133T103 |
| AEE | AMEREN CORP | 3,017 | $303K | 0.1% | $100.41 * | $93.72 | +4.8% | COM | 023608102 |
| OKE | ONEOK INC NEW | 3,039 | $302K | 0.1% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| LOPE | GRAND CANYON ED INC | 1,734 | $300K | 0.1% | $173.03 | $144.52 | +19.7% | COM | 38526M106 |
| GDDY | GODADDY INC | 1,638 | $295K | 0.1% | $180.11 | $152.87 | +17.8% | CL A | 380237107 |
| ROST | ROSS STORES INC | 2,298 | $294K | 0.1% | $127.77 | $144.40 | -12.2% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 221 | $293K | 0.1% | $1327.52 * | $272.35 | +61.4% | COM | 88262P102 |
| NNN | NNN REIT INC | 6,860 | $293K | 0.1% | $42.65 | $45.77 | — | COM | 637417106 |
| BP | BP PLC | 8,627 | $292K | 0.1% | $33.79 | $33.83 | -0.1% | SPONSORED ADR | 055622104 |
| TEL | TE CONNECTIVITY PLC | 2,058 | $291K | 0.1% | $141.33 | $146.89 | -4.6% | ORD SHS | G87052109 |
| AYI | ACUITY INC | 1,102 | $290K | 0.1% | $263.46 | $248.46 | +5.7% | COM | 00508Y102 |
| AON | AON PLC | 727 | $290K | 0.1% | $399.34 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 3,591 | $288K | 0.1% | $80.32 | $72.61 | +8.5% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 4,026 | $288K | 0.1% | $71.62 * | $65.64 | +6.8% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $287K | 0.1% | $581.47 | $563.06 | +3.3% | COM | 902252105 |
| BCPC | BALCHEM CORP | 1,727 | $287K | 0.1% | $166.03 | $168.37 | -2.0% | COM | 057665200 |
| — | UNILEVER PLC | 4,794 | $285K | 0.1% | $59.55 | $64.96 | — | SPON ADR NEW | 904767704 |
| AVT | AVNET INC | 5,922 | $285K | 0.1% | $48.09 * | $50.64 | -6.9% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,498 | $284K | 0.1% | $113.77 | $132.68 | — | CL A | 512816109 |
| MCO | MOODYS CORP | 609 | $284K | 0.1% | $465.57 | $458.71 | +0.9% | COM | 615369105 |
| IT | GARTNER INC | 674 | $283K | 0.1% | $419.43 | $480.74 | -12.7% | COM | 366651107 |
| CADE | CADENCE BANK | 9,251 | $281K | 0.1% | $30.36 * | $29.71 | +8.2% | COM | 12740C103 |
| SPGI | S&P GLOBAL INC | 552 | $281K | 0.1% | $508.20 | $489.86 | +3.1% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 7,209 | $279K | 0.1% | $38.72 | $37.11 | +3.2% | COM | 867224107 |
| POOL | POOL CORP | 876 | $279K | 0.1% | $318.32 | $337.74 | -6.9% | COM | 73278L105 |
| NDSN | NORDSON CORP | 1,382 | $279K | 0.1% | $201.71 | $230.93 | -13.6% | COM | 655663102 |
| EXPO | EXPONENT INC | 3,392 | $275K | 0.1% | $81.12 | $102.48 | -21.9% | COM | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,832 | $275K | 0.1% | $25.40 | $28.72 | -11.6% | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 5,157 | $275K | 0.1% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| IQV | IQVIA HLDGS INC | 1,552 | $274K | 0.1% | $176.31 | $223.56 | -21.1% | COM | 46266C105 |
| RTX | RTX CORPORATION | 2,060 | $273K | 0.1% | $132.47 | $111.08 | +17.7% | COM | 75513E101 |
| HLI | HOULIHAN LOKEY INC | 1,687 | $272K | 0.1% | $161.49 | $146.63 | +9.1% | CL A | 441593100 |
| PNR | PENTAIR PLC | 3,101 | $271K | 0.1% | $87.47 | $84.45 | +2.8% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 3,703 | $271K | 0.1% | $73.19 * | $58.48 | -6.0% | COM | 34959J108 |
| SKY | CHAMPION HOMES INC | 2,837 | $269K | 0.1% | $94.74 | $83.98 | +12.8% | COM | 830830105 |
| RELX | RELX PLC | 5,271 | $266K | 0.1% | $50.41 | $46.36 | +8.7% | SPONSORED ADR | 759530108 |
| MIDD | MIDDLEBY CORP | 1,739 | $264K | 0.1% | $151.95 | $134.76 | +12.8% | COM | 596278101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,619 | $264K | 0.1% | $100.65 | $73.75 | +36.5% | COM | 00737L103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,772 | $262K | 0.1% | $147.98 | $164.88 | -11.1% | COM | 445658107 |
| ADUS | ADDUS HOMECARE CORP | 2,635 | $261K | 0.1% | $98.88 | $126.23 | -21.7% | COM | 006739106 |
| SNY | SANOFI | 4,667 | $259K | 0.1% | $55.47 | $53.99 | +2.7% | SPONSORED ADR | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,970 | $257K | 0.1% | $130.61 | $96.70 | +35.0% | COM | 538034109 |
| ENS | ENERSYS | 2,808 | $257K | 0.1% | $91.59 | $99.40 | -8.5% | COM | 29275Y102 |
| TFX | TELEFLEX INCORPORATED | 1,849 | $256K | 0.1% | $138.19 | $204.41 | -33.0% | COM | 879369106 |
| CDW | CDW CORP | 1,584 | $254K | 0.1% | $160.24 | $179.25 | -11.6% | COM | 12514G108 |
| MMM | 3M CO | 1,714 | $252K | 0.1% | $146.89 | $128.38 | +12.8% | COM | 88579Y101 |
| EVR | EVERCORE INC | 1,256 | $251K | 0.1% | $199.67 | $234.02 | -15.4% | CLASS A | 29977A105 |
| MHO | M/I HOMES INC | 2,194 | $250K | 0.1% | $114.17 | $151.30 | -24.5% | COM | 55305B101 |
| BSY | BENTLEY SYS INC | 6,337 | $249K | 0.1% | $39.34 | $47.93 | -18.3% | COM CL B | 08265T208 |
| KEY | KEYCORP | 15,582 | $249K | 0.1% | $15.99 * | $16.99 | -9.1% | COM | 493267108 |
| T | AT&T INC | 8,767 | $248K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| EEFT | EURONET WORLDWIDE INC | 2,306 | $246K | 0.1% | $106.83 | $101.16 | +5.6% | COM | 298736109 |
| CRH | CRH PLC | 2,794 | $246K | 0.1% | $87.98 | $82.84 | +5.8% | ORD | G25508105 |
| VBR | VANGUARD INDEX FDS | 1,318 | $246K | 0.1% | $186.30 | $192.78 | -3.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 973 | $245K | 0.1% | $251.70 | $257.00 | -2.0% | SML CP GRW ETF | 922908595 |
| IX | ORIX CORP | 11,522 | $241K | 0.1% | $20.89 | $23.50 | -11.1% | SPONSORED ADR | 686330101 |
| — | UNITED STATES STL CORP NEW | 5,639 | $238K | 0.1% | $42.26 | $42.26 | — | COM | 912909108 |
| MGA | MAGNA INTL INC | 6,990 | $238K | 0.1% | $33.99 * | $39.12 | -15.2% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 5,770 | $235K | 0.1% | $40.69 | $63.42 | -35.8% | COM | 682189105 |
| NGG | NATIONAL GRID PLC | 3,575 | $235K | 0.1% | $65.62 | $65.03 | +0.9% | SPONSORED ADR NE | 636274409 |
| SEM | SELECT MED HLDGS CORP | 14,045 | $235K | 0.1% | $16.70 | $18.70 | -11.9% | COM | 81619Q105 |
| SLV | ISHARES SILVER TR | 7,523 | $233K | 0.1% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 7,048 | $233K | 0.1% | $33.06 | $30.75 | +7.6% | ORD | Y2573F102 |
| XPO | XPO INC | 2,164 | $233K | 0.1% | $107.56 | $112.13 | -4.1% | COM | 983793100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,809 | $231K | 0.1% | $82.31 * | $76.61 | +4.9% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087 | $231K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| TXT | TEXTRON INC | 3,192 | $231K | 0.1% | $72.26 | $87.92 | -17.9% | COM | 883203101 |
| AZTA | AZENTA INC | 6,644 | $230K | 0.1% | $34.64 | $49.85 | -30.5% | COM | 114340102 |
| GPN | GLOBAL PMTS INC | 2,321 | $227K | 0.1% | $97.93 | $102.21 | -5.1% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 2,342 | $224K | 0.1% | $95.48 | $78.00 | +21.3% | COM NEW | 629377508 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,034 | $223K | 0.1% | $109.61 | $102.39 | +7.0% | SPONSORED ADS | 45857P806 |
| BAX | BAXTER INTL INC | 6,432 | $220K | 0.1% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| TJX | TJX COS INC NEW | 1,805 | $220K | 0.1% | $121.81 | $112.73 | +7.0% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 1,975 | $219K | 0.1% | $111.01 | $111.88 | -1.4% | SHS | G3730V105 |
| IJT | ISHARES TR | 1,752 | $218K | 0.1% | $124.51 | $134.96 | -7.8% | S&P SML 600 GWT | 464287887 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,713 | $216K | 0.1% | $24.83 | $24.82 | +0.0% | FLOATING RATE MU | 46138G862 |
| — | MERUS N V | 5,054 | $213K | 0.1% | $42.10 | $42.10 | — | COM | N5749R100 |
| AES | AES CORP | 17,075 | $212K | 0.1% | $12.42 * | $16.19 | -26.6% | COM | 00130H105 |
| VICR | VICOR CORP | 4,524 | $212K | 0.1% | $46.80 | $49.95 | -6.4% | COM | 925815102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,287 | $212K | 0.1% | $92.52 * | $108.52 | -18.8% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 5,793 | $210K | 0.1% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,239 | $208K | 0.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| NEE | NEXTERA ENERGY INC | 2,926 | $207K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 2,418 | $207K | 0.1% | $85.49 * | $61.51 | +36.2% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 10,530 | $206K | 0.1% | $19.53 | $16.93 | +15.3% | UNIT 99/99/9999 | 143658300 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,477 | $206K | 0.1% | $21.70 | $21.75 | -1.1% | COMMON STOCK | 20603L102 |
| DUK | DUKE ENERGY CORP NEW | 1,664 | $203K | 0.1% | $121.99 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,628 | $203K | 0.1% | $21.08 | $21.47 | -1.8% | BULETSHS 2029 HG | 46138J395 |
| TM | TOYOTA MOTOR CORP | 1,146 | $202K | 0.1% | $176.53 | $186.80 | -5.5% | ADS | 892331307 |
| SE | SEA LTD | 1,545 | $202K | 0.1% | $130.52 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| EQX | EQUINOX GOLD CORP | 29,253 | $201K | 0.1% | $6.88 | $5.65 | +21.9% | COM | 29446Y502 |
| CNC | CENTENE CORP DEL | 3,300 | $200K | 0.1% | $60.72 | $60.43 | +0.5% | COM | 15135B101 |
| MTZ | MASTEC INC | 1,716 | $200K | 0.1% | $116.72 | $109.17 | +6.9% | COM | 576323109 |
| HNRG | HALLADOR ENERGY COMPANY | 16,197 | $199K | 0.1% | $12.28 | $7.11 | +72.7% | COM | 40609P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,844 | $199K | 0.1% | $14.34 | $14.69 | -2.4% | SPONSORED ADR | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 20,715 | $191K | 0.1% | $9.24 | $9.32 | -0.8% | COM | 382550101 |
| GOGO | GOGO INC | 21,669 | $187K | 0.1% | $8.62 | $7.45 | +15.6% | COM | 38046C109 |
| EGO | ELDORADO GOLD CORP NEW | 10,758 | $181K | 0.1% | $16.82 | $16.83 | -0.0% | COM | 284902509 |
| EFXT | ENERFLEX LTD | 23,370 | $181K | 0.1% | $7.73 | $5.54 | +39.0% | COM | 29269R105 |
| CMP | COMPASS MINERALS INTL INC | 19,161 | $178K | 0.1% | $9.29 | $11.42 | -18.6% | COM | 20451N101 |
| EBC | EASTERN BANKSHARES INC | 10,576 | $174K | 0.1% | $16.41 * | $16.94 | -5.4% | COM | 27627N105 |
| BBD | BANCO BRADESCO S A | 75,456 | $168K | 0.1% | $2.23 | $2.56 | -13.0% | SP ADR PFD NEW | 059460303 |
| LBTYK | LIBERTY GLOBAL LTD | 13,271 | $159K | 0.0% | $11.97 | $12.03 | -0.5% | COM CL C | G61188127 |
| DK | DELEK US HLDGS INC NEW | 10,524 | $159K | 0.0% | $15.07 * | $16.53 | -12.0% | COM | 24665A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,256 | $154K | 0.0% | $15.01 * | $14.64 | -0.3% | COM | 446150104 |
| MEC | MAYVILLE ENGR CO INC | 10,629 | $143K | 0.0% | $13.43 | $18.72 | -28.2% | COM | 578605107 |
| STOK | STOKE THERAPEUTICS INC | 20,741 | $138K | 0.0% | $6.64 | $9.32 | -28.7% | COM | 86150R107 |
| UIS | UNISYS CORP | 29,405 | $135K | 0.0% | $4.59 | $4.95 | -7.4% | COM NEW | 909214306 |
| CSTM | CONSTELLIUM SE | 13,258 | $134K | 0.0% | $10.09 | $16.78 | -39.9% | CL A SHS | F21107101 |
| ATEC | ALPHATEC HLDGS INC | 13,166 | $134K | 0.0% | $10.14 | $7.73 | +31.1% | COM NEW | 02081G201 |
| MTRX | MATRIX SVC CO | 10,306 | $128K | 0.0% | $12.43 | $9.93 | +25.2% | COM | 576853105 |
| CRCT | CRICUT INC | 20,416 | $105K | 0.0% | $5.15 * | $5.09 | -12.6% | COM CL A | 22658D100 |
| AEHR | AEHR TEST SYS | 13,389 | $97,604 | 0.0% | $7.29 | $14.46 | -49.6% | COM | 00760J108 |
| MERC | MERCER INTL INC | 15,016 | $92,347 | 0.0% | $6.15 * | $6.54 | -8.0% | COM | 588056101 |
| VET | VERMILION ENERGY INC | 11,197 | $90,698 | 0.0% | $8.10 | $10.15 | -20.2% | COM | 923725105 |
| SSL | SASOL LTD | 20,558 | $86,961 | 0.0% | $4.23 | $7.37 | -42.6% | SPONSORED ADR | 803866300 |
| ASTL | ALGOMA STL GROUP INC | 14,776 | $80,089 | 0.0% | $5.42 | $9.00 | -40.2% | COM | 015658107 |