Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 230,799 | $13.8M | 3.1% | $59.81 | $59.40 | +0.7% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,486 | $13.59M | 3.0% | $49.51 | $49.62 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163,643 | $13.57M | 3.0% | $82.92 | $81.95 | +1.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 109,982 | $12.1M | 2.7% | $110.04 | $108.66 | +1.3% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 103,851 | $11.38M | 2.5% | $109.61 | $110.24 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 110,498 | $10.58M | 2.3% | $95.77 | $96.56 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 126,067 | $10.45M | 2.3% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 50,296 | $10.32M | 2.3% | $205.17 | $206.57 | -0.9% | COM | 037833100 |
| IVE | ISHARES TR | 52,571 | $10.27M | 2.3% | $195.42 | $186.66 | +4.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 91,594 | $10.08M | 2.2% | $110.10 | $98.23 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| CORP | PIMCO ETF TR | 97,552 | $9.493M | 2.1% | $97.31 | $97.63 | -0.3% | INV GRD CRP BD | 72201R817 |
| BWX | SPDR SERIES TRUST | 377,753 | $8.873M | 2.0% | $23.49 | $22.58 | +4.0% | BLOOMBERG INTL T | 78464A516 |
| TLH | ISHARES TR | 81,652 | $8.296M | 1.8% | $101.60 | $107.10 | -5.1% | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 69,490 | $5.604M | 1.2% | $80.65 | $78.68 | +2.5% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 33,087 | $5.227M | 1.2% | $157.99 | $118.28 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,416 | $5.181M | 1.1% | $497.42 | $426.73 | +16.2% | COM | 594918104 |
| SHV | ISHARES TR | 38,417 | $4.242M | 0.9% | $110.42 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 45,103 | $4.137M | 0.9% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJJ | ISHARES TR | 32,801 | $4.054M | 0.9% | $123.58 | $117.89 | +4.8% | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 61,694 | $3.916M | 0.9% | $63.48 | $59.95 | +5.9% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 5,280 | $3.897M | 0.9% | $738.13 | $529.27 | +39.2% | CL A | 30303M102 |
| IJK | ISHARES TR | 42,329 | $3.851M | 0.9% | $90.98 | $86.18 | +5.6% | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 37,948 | $3.815M | 0.8% | $100.54 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 32,607 | $3.652M | 0.8% | $112.00 | $105.17 | +6.5% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 14,543 | $3.19M | 0.7% | $219.38 | $187.45 | +17.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 39,848 | $2.934M | 0.7% | $73.63 | $73.38 | +0.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 9,720 | $2.818M | 0.6% | $289.90 | $204.96 | +40.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,230 | $2.814M | 0.6% | $304.83 | $272.33 | +11.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,322 | $2.772M | 0.6% | $438.40 * | $64.75 | +12.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,149 | $2.677M | 0.6% | $176.74 | $168.71 | +4.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 14,933 | $2.649M | 0.6% | $177.39 | $168.18 | +5.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,366 | $2.607M | 0.6% | $485.75 | $484.67 | +0.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 111,147 | $2.554M | 0.6% | $22.98 | $22.88 | +0.4% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 1,897 | $2.54M | 0.6% | $1339.12 * | $94.29 | +42.0% | COM | 64110L106 |
| WMT | WALMART INC | 25,894 | $2.532M | 0.6% | $97.78 | $83.50 | +16.6% | COM | 931142103 |
| V | VISA INC | 7,125 | $2.53M | 0.6% | $355.05 | $269.22 | +31.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,178 | $2.503M | 0.6% | $787.61 | $631.65 | +24.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 35,077 | $2.434M | 0.5% | $69.38 | $47.26 | +44.3% | COM | 17275R102 |
| TSLA | TESLA INC | 7,578 | $2.407M | 0.5% | $317.67 | $261.95 | +21.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,850 | $2.379M | 0.5% | $617.80 | $572.14 | +8.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,181 | $2.307M | 0.5% | $551.68 | $488.48 | +12.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 22,209 | $2.203M | 0.5% | $99.20 | $99.40 | -0.2% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,192 | $2.17M | 0.5% | $989.96 | $940.48 | +5.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,718 | $2.119M | 0.5% | $779.54 | $813.14 | -4.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,814 | $2.11M | 0.5% | $152.75 | $152.30 | -1.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,490 | $2.088M | 0.5% | $181.74 | $172.40 | +5.4% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 6,539 | $2.086M | 0.5% | $319.00 | $283.76 | +11.6% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 71,270 | $2.082M | 0.5% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 6,845 | $2.08M | 0.5% | $303.93 | $283.09 | +7.4% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,717 | $2.079M | 0.5% | $440.66 | $412.58 | +6.8% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 24,074 | $2.01M | 0.4% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 13,783 | $1.834M | 0.4% | $133.04 | $126.52 | +5.2% | S&P SML 600 GWT | 464287887 |
| PCAR | PACCAR INC | 18,830 | $1.79M | 0.4% | $95.06 | $92.36 | +1.0% | COM | 693718108 |
| LOW | LOWES COS INC | 8,064 | $1.789M | 0.4% | $221.88 | $238.39 | -7.9% | COM | 548661107 |
| IJS | ISHARES TR | 17,940 | $1.785M | 0.4% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 10,767 | $1.771M | 0.4% | $164.46 | $158.69 | +3.6% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 4,538 | $1.756M | 0.4% | $386.87 | $512.08 | -24.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 9,897 | $1.744M | 0.4% | $176.24 | $167.15 | +5.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 6,082 | $1.735M | 0.4% | $285.29 | $260.23 | +9.6% | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 10,021 | $1.665M | 0.4% | $166.12 | $159.34 | +3.2% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 5,526 | $1.571M | 0.3% | $284.38 | $249.14 | +14.1% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 56,339 | $1.559M | 0.3% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,841 | $1.55M | 0.3% | $226.50 | $173.63 | +30.4% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 5,512 | $1.475M | 0.3% | $267.54 | $217.47 | +22.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 2,749 | $1.467M | 0.3% | $533.68 | $426.54 | +24.3% | COM | 03076C106 |
| ABT | ABBOTT LABS | 10,754 | $1.463M | 0.3% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 7,937 | $1.453M | 0.3% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 9,973 | $1.405M | 0.3% | $140.85 | $101.98 | +36.3% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 4,322 | $1.395M | 0.3% | $322.76 | $224.88 | +43.2% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,969 | $1.393M | 0.3% | $707.59 | $481.12 | +45.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 4,210 | $1.392M | 0.3% | $330.56 | $330.30 | -1.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 12,781 | $1.378M | 0.3% | $107.80 | $107.90 | -1.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 17,079 | $1.368M | 0.3% | $80.12 | $58.67 | +35.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,747 | $1.308M | 0.3% | $275.64 | $165.23 | +66.2% | COM | 11135F101 |
| AER | AERCAP HOLDINGS NV | 10,882 | $1.273M | 0.3% | $117.00 | $93.82 | +24.4% | SHS | N00985106 |
| DGX | QUEST DIAGNOSTICS INC | 7,005 | $1.258M | 0.3% | $179.64 | $147.73 | +20.5% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 6,862 | $1.25M | 0.3% | $182.14 | $111.43 | +60.5% | COM | 718172109 |
| IGOV | ISHARES TR | 28,037 | $1.208M | 0.3% | $43.10 | $41.26 | +4.5% | INTL TREA BD ETF | 464288117 |
| ABBV | ABBVIE INC | 6,110 | $1.134M | 0.3% | $185.62 | $180.44 | +1.3% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 7,075 | $1.116M | 0.2% | $157.75 | $148.90 | +5.5% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 1,947 | $1.094M | 0.2% | $561.98 | $480.22 | +16.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.089M | 0.2% | $5794.39 | $4774.81 | +20.8% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 6,559 | $1.045M | 0.2% | $159.26 | $162.71 | -3.2% | COM | 747525103 |
| AXS | AXIS CAP HLDGS LTD | 10,046 | $1.043M | 0.2% | $103.82 | $73.85 | +40.6% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 9,349 | $1.036M | 0.2% | $110.86 | $74.37 | +47.1% | COM | 375558103 |
| FTNT | FORTINET INC | 9,579 | $1.013M | 0.2% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 1,970 | $1.005M | 0.2% | $510.34 | $434.40 | +17.1% | COM | 147528103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,372 | $1.004M | 0.2% | $731.68 | $723.54 | +0.7% | COM | 609839105 |
| WRB | BERKLEY W R CORP | 13,226 | $972K | 0.2% | $73.47 | $54.13 | +33.4% | COM | 084423102 |
| KLAC | KLA CORP | 1,077 | $964K | 0.2% | $895.37 | $771.68 | +15.6% | COM NEW | 482480100 |
| EQT | EQT CORP | 16,461 | $960K | 0.2% | $58.32 | $35.29 | +64.3% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 6,675 | $956K | 0.2% | $143.19 * | $141.90 | -1.3% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,840 | $943K | 0.2% | $512.25 | $417.27 | +22.8% | COM | 879360105 |
| ARW | ARROW ELECTRS INC | 7,385 | $941K | 0.2% | $127.44 | $125.43 | +1.6% | COM | 042735100 |
| AME | AMETEK INC | 5,152 | $932K | 0.2% | $180.96 | $166.20 | +8.5% | COM | 031100100 |
| ALL | ALLSTATE CORP | 4,520 | $910K | 0.2% | $201.31 | $173.28 | +15.1% | COM | 020002101 |
| CME | CME GROUP INC | 3,235 | $892K | 0.2% | $275.59 | $203.34 | +34.3% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 4,559 | $889K | 0.2% | $195.01 | $187.32 | +4.1% | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 25,960 | $878K | 0.2% | $33.82 | $30.09 | +12.4% | SHS | H42097107 |
| CB | CHUBB LIMITED | 2,997 | $868K | 0.2% | $289.72 | $271.95 | +6.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 5,386 | $858K | 0.2% | $159.32 | $163.51 | -3.9% | COM | 742718109 |
| NVS | NOVARTIS AG | 7,013 | $849K | 0.2% | $121.01 | $113.42 | +6.7% | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 6,814 | $847K | 0.2% | $124.29 | $97.99 | +26.3% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,844 | $840K | 0.2% | $218.65 | $218.30 | -1.2% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 17,119 | $839K | 0.2% | $49.03 | $50.05 | -2.0% | TAX EXEMPT BD | 922907746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,774 | $826K | 0.2% | $218.80 | $274.57 | -20.4% | COM | 955306105 |
| COR | CENCORA INC | 2,747 | $824K | 0.2% | $299.82 | $232.03 | +28.8% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $814K | 0.2% | $814405.00 * | $663906.25 | +9.8% | CL A | 084670108 |
| NOW | SERVICENOW INC | 776 | $797K | 0.2% | $1027.57 * | $164.40 | +25.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,601 | $795K | 0.2% | $141.89 | $128.41 | +10.5% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 31,655 | $792K | 0.2% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| PH | PARKER-HANNIFIN CORP | 1,129 | $789K | 0.2% | $698.74 | $561.37 | +23.9% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,547 | $785K | 0.2% | $308.10 | $277.19 | +11.2% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 5,884 | $785K | 0.2% | $133.34 | $105.18 | +25.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,185 | $780K | 0.2% | $356.94 | $301.31 | +18.1% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,010 | $775K | 0.2% | $767.30 | $558.87 | +37.3% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 9,011 | $771K | 0.2% | $85.59 | $72.45 | +16.8% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 3,224 | $767K | 0.2% | $237.99 | $219.94 | +7.4% | COM | 032654105 |
| COIN | COINBASE GLOBAL INC | 2,183 | $765K | 0.2% | $350.43 | $242.13 | +44.8% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,238 | $754K | 0.2% | $49.46 | $44.81 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,683 | $752K | 0.2% | $20.49 | $20.35 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| COO | COOPER COS INC | 10,554 | $751K | 0.2% | $71.16 | $94.53 | -24.7% | COM | 216648501 |
| RS | RELIANCE INC | 2,386 | $749K | 0.2% | $313.84 | $287.13 | +9.3% | COM | 759509102 |
| EOG | EOG RES INC | 6,225 | $745K | 0.2% | $119.61 | $120.25 | -2.3% | COM | 26875P101 |
| IEMG | ISHARES INC | 12,327 | $740K | 0.2% | $60.03 | $54.26 | +10.6% | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,508 | $732K | 0.2% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| RJF | RAYMOND JAMES FINL INC | 4,764 | $731K | 0.2% | $153.38 | $116.92 | +29.9% | COM | 754730109 |
| FISV | FISERV INC | 4,199 | $724K | 0.2% | $172.41 | $165.12 | +4.4% | COM | 337738108 |
| MMM | 3M CO | 4,748 | $723K | 0.2% | $152.24 | $136.60 | +10.5% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,610 | $723K | 0.2% | $276.94 | $257.32 | +7.6% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 7,788 | $721K | 0.2% | $92.62 | $91.05 | +1.7% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 3,370 | $700K | 0.2% | $207.64 | $192.81 | +6.0% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 7,189 | $700K | 0.2% | $97.33 | $75.43 | +28.6% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 2,913 | $694K | 0.2% | $238.28 | $194.48 | +21.5% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 14,601 | $691K | 0.2% | $47.32 | $40.83 | +14.6% | COM | 060505104 |
| CVNA | CARVANA CO | 2,047 | $690K | 0.2% | $336.91 | $221.24 | +52.3% | CL A | 146869102 |
| DELL | DELL TECHNOLOGIES INC | 5,608 | $688K | 0.2% | $122.61 | $104.22 | +16.7% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 15,763 | $683K | 0.2% | $43.35 | $44.16 | -2.5% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,256 | $682K | 0.2% | $543.36 | $465.56 | +16.7% | COM NEW | 46120E602 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,963 | $677K | 0.2% | $23.39 | $20.49 | +14.2% | RAFI EMRGNG MRKT | 46138E727 |
| NVT | NVENT ELECTRIC PLC | 9,214 | $675K | 0.1% | $73.25 | $67.83 | +7.3% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 841 | $674K | 0.1% | $801.41 | $882.46 | -9.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 2,303 | $673K | 0.1% | $292.15 | $272.52 | +6.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 10,780 | $672K | 0.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| INGR | INGREDION INC | 4,933 | $669K | 0.1% | $135.63 | $127.96 | +6.0% | COM | 457187102 |
| SNA | SNAP ON INC | 2,147 | $668K | 0.1% | $311.13 | $270.66 | +13.4% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 7,659 | $668K | 0.1% | $87.17 | $80.89 | +7.0% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 439 | $668K | 0.1% | $1520.76 * | $1200.42 | +18.5% | COM | 893641100 |
| VOYA | VOYA FINANCIAL INC | 9,363 | $665K | 0.1% | $71.00 | $68.81 | +1.9% | COM | 929089100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,799 | $664K | 0.1% | $19.65 | $19.57 | +0.4% | BULSHS 2027 CB | 46138J783 |
| SPEM | SPDR INDEX SHS FDS | 15,483 | $662K | 0.1% | $42.74 | $38.35 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 4,965 | $656K | 0.1% | $132.03 | $160.90 | -19.5% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 15,580 | $655K | 0.1% | $42.01 | $52.16 | -20.3% | COM | 674599105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,672 | $649K | 0.1% | $242.88 | $241.28 | +0.7% | COM | G7496G103 |
| CMCSA | COMCAST CORP NEW | 18,149 | $648K | 0.1% | $35.69 | $37.10 | -5.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,006 | $645K | 0.1% | $107.40 | $85.11 | +26.2% | COM | 101137107 |
| GFL | GFL ENVIRONMENTAL INC | 12,601 | $636K | 0.1% | $50.46 | $45.30 | +11.4% | SUB VTG SHS | 36168Q104 |
| UNP | UNION PAC CORP | 2,763 | $636K | 0.1% | $230.08 | $234.17 | -2.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,530 | $627K | 0.1% | $113.41 | $101.77 | +11.4% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 6,955 | $624K | 0.1% | $89.74 | $102.59 | -14.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 10,686 | $623K | 0.1% | $58.33 | $63.97 | -8.8% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 5,184 | $618K | 0.1% | $119.30 | $125.73 | -6.8% | COM | 718546104 |
| IWF | ISHARES TR | 1,454 | $617K | 0.1% | $424.45 * | $92.47 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 4,482 | $616K | 0.1% | $137.40 | $176.56 | -23.3% | COM | 25278X109 |
| FDX | FEDEX CORP | 2,692 | $612K | 0.1% | $227.33 | $281.24 | -20.1% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,827 | $608K | 0.1% | $56.15 | $55.29 | +1.5% | COM | 169656105 |
| MDYG | SPDR SERIES TRUST | 6,975 | $606K | 0.1% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| VXUS | VANGUARD STAR FDS | 8,676 | $599K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SERIES TRUST | 7,459 | $592K | 0.1% | $79.43 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,397 | $580K | 0.1% | $20.43 | $20.77 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,052 | $580K | 0.1% | $20.68 | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| MLM | MARTIN MARIETTA MATLS INC | 1,051 | $577K | 0.1% | $548.76 | $535.63 | +2.2% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,865 | $575K | 0.1% | $308.39 | $333.38 | -7.5% | CL A | 989207105 |
| NTRA | NATERA INC | 3,403 | $575K | 0.1% | $168.95 | $160.74 | +5.1% | COM | 632307104 |
| IEX | IDEX CORP | 3,244 | $570K | 0.1% | $175.58 | $194.87 | -10.6% | COM | 45167R104 |
| MUB | ISHARES TR | 5,448 | $569K | 0.1% | $104.47 | $106.25 | -1.7% | NATIONAL MUN ETF | 464288414 |
| SHEL | SHELL PLC | 8,030 | $565K | 0.1% | $70.41 | $70.67 | -0.4% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,587 | $565K | 0.1% | $218.45 | $224.58 | -3.6% | COM | N6596X109 |
| CSL | CARLISLE COS INC | 1,492 | $557K | 0.1% | $373.35 | $404.88 | -8.6% | COM | 142339100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,932 | $556K | 0.1% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 1,836 | $549K | 0.1% | $298.95 | $322.27 | -7.7% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 14,633 | $548K | 0.1% | $37.45 | $36.49 | +2.6% | COM | 867224107 |
| KR | KROGER CO | 7,637 | $548K | 0.1% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| PINS | PINTEREST INC | 15,099 | $541K | 0.1% | $35.86 | $33.88 | +5.8% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 5,886 | $539K | 0.1% | $91.63 | $100.55 | -10.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,703 | $534K | 0.1% | $197.56 | $259.81 | -24.2% | COM | 235851102 |
| IEI | ISHARES TR | 4,436 | $528K | 0.1% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,324 | $525K | 0.1% | $396.50 * | $55.59 | +18.9% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 6,513 | $516K | 0.1% | $79.16 | $110.77 | -29.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $511K | 0.1% | $91.11 | $65.23 | +38.2% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 7,385 | $510K | 0.1% | $69.02 | $119.16 | -42.1% | ADR | 670100205 |
| EQIX | EQUINIX INC | 634 | $504K | 0.1% | $795.17 | $880.48 | -10.7% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $504K | 0.1% | $294.76 | $253.82 | +14.7% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 19,044 | $489K | 0.1% | $25.69 | $29.36 | -14.0% | COM NEW | 962166104 |
| DKNG | DRAFTKINGS INC NEW | 11,307 | $485K | 0.1% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| ESNT | ESSENT GROUP LTD | 7,963 | $484K | 0.1% | $60.73 | $59.79 | +1.6% | COM | G3198U102 |
| ELV | ELEVANCE HEALTH INC | 1,234 | $480K | 0.1% | $389.09 | $520.75 | -26.1% | COM | 036752103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 409,328 | $479K | 0.1% | $1.17 | $1.32 | -11.3% | COM | 18453H106 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $479K | 0.1% | $311.95 | $548.30 | -43.8% | COM | 91324P102 |
| WELL | WELLTOWER INC | 3,069 | $472K | 0.1% | $153.71 | $120.52 | +26.5% | COM | 95040Q104 |
| SNAP | SNAP INC | 53,890 | $468K | 0.1% | $8.69 | $10.43 | -16.6% | CL A | 83304A106 |
| UNM | UNUM GROUP | 5,790 | $468K | 0.1% | $80.76 | $56.21 | +43.7% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 4,612 | $466K | 0.1% | $100.94 * | $119.46 | -18.5% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 6,332 | $465K | 0.1% | $73.45 | $59.34 | +23.8% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 5,978 | $463K | 0.1% | $77.40 | $95.66 | -19.3% | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 1,745 | $451K | 0.1% | $258.70 | $190.30 | +35.8% | CL A | 422806208 |
| SAP | SAP SE | 1,481 | $450K | 0.1% | $304.17 | $212.60 | +43.0% | SPON ADR | 803054204 |
| SPXL | DIREXION SHS ETF TR | 2,591 | $450K | 0.1% | $173.53 | $151.24 | +14.7% | DRX S&P500BULL | 25459W862 |
| C | CITIGROUP INC | 5,237 | $446K | 0.1% | $85.12 | $69.03 | +21.8% | COM NEW | 172967424 |
| FMDE | FIDELITY COVINGTON TRUST | 12,923 | $445K | 0.1% | $34.41 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| BDX | BECTON DICKINSON & CO | 2,571 | $443K | 0.1% | $172.25 | $226.80 | -24.9% | COM | 075887109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,331 | $440K | 0.1% | $188.72 | $183.67 | +2.7% | 500 VAL IDX FD | 921932703 |
| LKQ | LKQ CORP | 11,791 | $436K | 0.1% | $37.01 | $39.13 | -7.3% | COM | 501889208 |
| AR | ANTERO RESOURCES CORP | 10,796 | $435K | 0.1% | $40.28 | $28.88 | +39.5% | COM | 03674X106 |
| EMLC | VANECK ETF TRUST | 16,548 | $419K | 0.1% | $25.35 | $24.56 | +3.2% | JP MRGAN EM LOC | 92189H300 |
| MELI | MERCADOLIBRE INC | 160 | $417K | 0.1% | $2607.94 | $1882.53 | +38.8% | COM | 58733R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,867 | $417K | 0.1% | $23.33 | $23.28 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,272 | $415K | 0.1% | $126.88 | $108.18 | +16.3% | COM | 416515104 |
| APP | APPLOVIN CORP | 1,184 | $415K | 0.1% | $350.15 | $344.61 | +1.6% | COM CL A | 03831W108 |
| PKG | PACKAGING CORP AMER | 2,195 | $414K | 0.1% | $188.46 | $191.37 | -2.7% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 770 | $413K | 0.1% | $536.07 | $485.50 | +10.5% | COM | 45168D104 |
| VTR | VENTAS INC | 6,535 | $413K | 0.1% | $63.15 | $57.84 | +7.8% | COM | 92276F100 |
| CNO | CNO FINL GROUP INC | 10,636 | $410K | 0.1% | $38.58 | $31.88 | +20.0% | COM | 12621E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,668 | $408K | 0.1% | $23.07 | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,041 | $406K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 1,708 | $406K | 0.1% | $237.61 | $296.18 | -19.8% | COM | 550021109 |
| GIB | CGI INC | 3,854 | $404K | 0.1% | $104.83 | $108.49 | -3.6% | CL A SUB VTG | 12532H104 |
| HSBC | HSBC HLDGS PLC | 6,642 | $404K | 0.1% | $60.79 | $43.53 | +39.6% | SPON ADR NEW | 404280406 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,763 | $403K | 0.1% | $22.70 | $22.44 | +1.2% | BULETSHS 2027 | 46138J585 |
| MSCI | MSCI INC | 695 | $401K | 0.1% | $576.77 | $536.15 | +6.9% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 5,868 | $400K | 0.1% | $68.10 | $58.94 | +13.8% | COM | 98389B100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,105 | $399K | 0.1% | $49.24 | $41.83 | +17.2% | COM | 375916103 |
| SLV | ISHARES SILVER TR | 12,133 | $398K | 0.1% | $32.81 | $28.28 | +16.0% | ISHARES | 46428Q109 |
| UFPI | UFP INDUSTRIES INC | 4,003 | $398K | 0.1% | $99.35 | $117.52 | -15.5% | COM | 90278Q108 |
| LNT | ALLIANT ENERGY CORP | 6,563 | $397K | 0.1% | $60.48 | $54.82 | +8.6% | COM | 018802108 |
| STE | STERIS PLC | 1,642 | $395K | 0.1% | $240.28 | $229.39 | +4.5% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 1,768 | $394K | 0.1% | $222.91 | $192.61 | +15.2% | COM | 172908105 |
| CCK | CROWN HLDGS INC | 3,800 | $391K | 0.1% | $102.98 | $85.48 | +19.8% | COM | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 3,778 | $389K | 0.1% | $103.08 | $161.52 | -36.2% | COM | 243537107 |
| VST | VISTRA CORP | 2,001 | $388K | 0.1% | $193.80 | $84.10 | +129.9% | COM | 92840M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,403 | $384K | 0.1% | $22.05 | $21.83 | +1.0% | INVSCO 28 HYCORP | 46138J452 |
| JEF | JEFFERIES FINL GROUP INC | 7,002 | $383K | 0.1% | $54.69 * | $54.24 | -1.3% | COM | 47233W109 |
| REGN | REGENERON PHARMACEUTICALS | 729 | $383K | 0.1% | $525.23 | $1100.79 | -52.4% | COM | 75886F107 |
| EVR | EVERCORE INC | 1,405 | $379K | 0.1% | $269.94 | $232.36 | +15.6% | CLASS A | 29977A105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,170 | $376K | 0.1% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| ING | ING GROEP N.V. | 16,968 | $371K | 0.1% | $21.87 | $17.87 | +22.4% | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 5,209 | $369K | 0.1% | $70.75 | $66.58 | +4.7% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 7,000 | $366K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 12,632 | $366K | 0.1% | $28.94 * | $23.18 | +22.3% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 2,165 | $365K | 0.1% | $168.70 | $147.09 | +14.3% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 2,465 | $365K | 0.1% | $148.16 | $132.47 | +10.8% | COM | 988498101 |
| FLEX | FLEX LTD | 7,290 | $364K | 0.1% | $49.89 | $31.02 | +60.9% | ORD | Y2573F102 |
| VRSK | VERISK ANALYTICS INC | 1,163 | $362K | 0.1% | $311.56 | $271.48 | +14.3% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $362K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| LIN | LINDE PLC | 769 | $361K | 0.1% | $468.89 | $447.95 | +4.0% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,422 | $360K | 0.1% | $56.06 * | $51.82 | +2.5% | COM SHS | 31620R303 |
| APO | APOLLO GLOBAL MGMT INC | 2,523 | $358K | 0.1% | $141.88 | $113.27 | +24.3% | COM | 03769M106 |
| BPOP | POPULAR INC | 3,245 | $358K | 0.1% | $110.20 | $92.96 | +17.1% | COM NEW | 733174700 |
| SCHF | SCHWAB STRATEGIC TR | 16,172 | $357K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| LOPE | GRAND CANYON ED INC | 1,875 | $354K | 0.1% | $188.99 | $147.59 | +28.1% | COM | 38526M106 |
| BSY | BENTLEY SYS INC | 6,563 | $354K | 0.1% | $53.98 | $47.86 | +12.4% | COM CL B | 08265T208 |
| AYI | ACUITY INC | 1,178 | $351K | 0.1% | $298.30 | $249.10 | +19.6% | COM | 00508Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,382 | $351K | 0.1% | $80.12 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| EWBC | EAST WEST BANCORP INC | 3,470 | $350K | 0.1% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,002 | $348K | 0.1% | $15.11 | $13.21 | +14.4% | SPONSORED ADR | 86562M209 |
| ELD | WISDOMTREE TR | 12,280 | $343K | 0.1% | $27.96 | $27.10 | +3.2% | EM LCL DEBT FD | 97717X867 |
| LII | LENNOX INTL INC | 598 | $343K | 0.1% | $573.44 | $562.64 | +1.4% | COM | 526107107 |
| VGT | VANGUARD WORLD FD | 514 | $341K | 0.1% | $663.68 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,689 | $339K | 0.1% | $126.21 * | $117.02 | +3.1% | COM | 025932104 |
| ADUS | ADDUS HOMECARE CORP | 2,910 | $335K | 0.1% | $115.20 | $124.52 | -7.5% | COM | 006739106 |
| CADE | CADENCE BANK | 10,462 | $335K | 0.1% | $31.98 * | $29.67 | -1.1% | COM | 12740C103 |
| AVT | AVNET INC | 6,267 | $333K | 0.1% | $53.08 | $50.54 | +3.6% | COM | 053807103 |
| PNR | PENTAIR PLC | 3,213 | $330K | 0.1% | $102.67 | $84.75 | +20.6% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 1,664 | $329K | 0.1% | $197.46 | $180.05 | +8.9% | COM | 04621X108 |
| SHM | SPDR SERIES TRUST | 6,823 | $326K | 0.1% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| DOX | AMDOCS LTD | 3,574 | $326K | 0.1% | $91.23 | $81.91 | +9.9% | SHS | G02602103 |
| AS | AMER SPORTS INC | 8,385 | $325K | 0.1% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| FICO | FAIR ISAAC CORP | 177 | $323K | 0.1% | $1825.97 | $1718.51 | +6.4% | COM | 303250104 |
| WDC | WESTERN DIGITAL CORP | 5,036 | $322K | 0.1% | $63.98 | $47.46 | +34.6% | COM | 958102105 |
| CCL | CARNIVAL CORP | 11,453 | $322K | 0.1% | $28.12 | $17.29 | +62.6% | UNIT 99/99/9999 | 143658300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,822 | $322K | 0.1% | $55.27 | $47.99 | +15.2% | COM | 74366E102 |
| EFA | ISHARES TR | 3,595 | $321K | 0.1% | $89.38 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,637 | $320K | 0.1% | $121.40 | $132.09 | — | CL A | 512816109 |
| WCN | WASTE CONNECTIONS INC | 1,712 | $320K | 0.1% | $186.71 | $180.03 | +3.5% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,301 | $316K | 0.1% | $242.94 | $231.98 | +3.9% | COM | 11133T103 |
| NNN | NNN REIT INC | 7,304 | $315K | 0.1% | $43.18 | $45.62 | — | COM | 637417106 |
| HLI | HOULIHAN LOKEY INC | 1,750 | $315K | 0.1% | $179.93 | $147.34 | +21.3% | CL A | 441593100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,052 | $315K | 0.1% | $52.02 | $57.30 | -9.2% | COM | 40637H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,801 | $315K | 0.1% | $82.78 | $71.16 | +16.4% | COM | 78467J100 |
| AZN | ASTRAZENECA PLC | 4,484 | $313K | 0.1% | $69.87 | $77.90 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 5,967 | $313K | 0.1% | $52.41 | $62.76 | -16.5% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 694 | $313K | 0.1% | $450.46 | $426.39 | +4.8% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 833 | $312K | 0.1% | $375.09 | $254.39 | +47.4% | COM | 50212V100 |
| MCO | MOODYS CORP | 622 | $312K | 0.1% | $501.47 | $458.76 | +8.9% | COM | 615369105 |
| WEX | WEX INC | 2,123 | $312K | 0.1% | $146.89 | $177.27 | -17.1% | COM | 96208T104 |
| AXON | AXON ENTERPRISE INC | 376 | $311K | 0.1% | $827.57 | $680.44 | +21.7% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,056 | $311K | 0.1% | $151.29 | $98.42 | +53.7% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 2,804 | $311K | 0.1% | $110.87 | $111.16 | -0.6% | COM | 115236101 |
| NDSN | NORDSON CORP | 1,436 | $308K | 0.1% | $214.35 | $229.65 | -7.3% | COM | 655663102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,387 | $306K | 0.1% | $18.70 | $18.45 | +1.3% | BULETSHS 2029 | 46138J577 |
| GDDY | GODADDY INC | 1,697 | $306K | 0.1% | $180.05 | $153.80 | +17.1% | CL A | 380237107 |
| GOGO | GOGO INC | 20,804 | $305K | 0.1% | $14.68 | $7.45 | +96.9% | COM | 38046C109 |
| TDS | TELEPHONE & DATA SYS INC | 8,551 | $304K | 0.1% | $35.58 | $35.09 | +1.4% | COM NEW | 879433829 |
| ZION | ZIONS BANCORPORATION N A | 5,850 | $304K | 0.1% | $51.94 | $46.91 | +10.7% | COM | 989701107 |
| ROST | ROSS STORES INC | 2,380 | $304K | 0.1% | $127.58 | $144.17 | -11.9% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 511 | $303K | 0.1% | $593.09 | $563.17 | +5.3% | COM | 902252105 |
| RTX | RTX CORPORATION | 2,069 | $302K | 0.1% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| AEE | AMEREN CORP | 3,145 | $302K | 0.1% | $96.03 | $93.78 | +1.0% | COM | 023608102 |
| SLYG | SPDR SERIES TRUST | 3,401 | $302K | 0.1% | $88.76 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| BCPC | BALCHEM CORP | 1,880 | $299K | 0.1% | $159.24 | $167.79 | -5.7% | COM | 057665200 |
| FIX | COMFORT SYS USA INC | 557 | $299K | 0.1% | $536.54 | $434.87 | +23.1% | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 566 | $299K | 0.1% | $527.53 | $490.03 | +7.2% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 7,677 | $296K | 0.1% | $38.61 | $38.72 | -1.4% | COM | 559222401 |
| CDW | CDW CORP | 1,645 | $294K | 0.1% | $178.60 | $178.83 | -1.0% | COM | 12514G108 |
| IJR | ISHARES TR | 2,673 | $292K | 0.1% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| RVTY | REVVITY INC | 3,009 | $291K | 0.1% | $96.73 | $116.34 | -17.0% | COM | 714046109 |
| — | UNILEVER PLC | 4,737 | $290K | 0.1% | $61.17 | $64.96 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 5,323 | $289K | 0.1% | $54.34 | $46.36 | +17.2% | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 4,701 | $289K | 0.1% | $61.39 | $64.63 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 1,982 | $288K | 0.1% | $145.35 | $141.84 | +2.5% | SHS | G4705A100 |
| TRGP | TARGA RES CORP | 1,654 | $288K | 0.1% | $174.13 | $165.56 | +3.8% | COM | 87612G101 |
| XPO | XPO INC | 2,276 | $287K | 0.1% | $126.28 | $112.13 | +12.6% | COM | 983793100 |
| IT | GARTNER INC | 695 | $281K | 0.1% | $404.15 | $478.86 | -15.6% | COM | 366651107 |
| EIX | EDISON INTL | 5,412 | $279K | 0.1% | $51.60 * | $74.95 | -33.3% | COM | 281020107 |
| SGOL | ETFS GOLD TR | 8,821 | $278K | 0.1% | $31.54 | $31.35 | +0.6% | PHYSCL GOLD SHS | 00326A104 |
| LW | LAMB WESTON HLDGS INC | 5,365 | $278K | 0.1% | $51.85 | $55.32 | -7.4% | COM | 513272104 |
| DLB | DOLBY LABORATORIES INC | 3,730 | $277K | 0.1% | $74.26 | $72.64 | +0.7% | COM CL A | 25659T107 |
| GLDM | WORLD GOLD TR | 4,214 | $276K | 0.1% | $65.53 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| FERG | FERGUSON ENTERPRISES INC | 1,258 | $274K | 0.1% | $217.72 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| ENS | ENERSYS | 3,185 | $273K | 0.1% | $85.77 | $97.89 | -12.7% | COM | 29275Y102 |
| CHE | CHEMED CORP NEW | 561 | $273K | 0.1% | $486.82 | $564.12 | -13.9% | COM | 16359R103 |
| BIV | VANGUARD BD INDEX FDS | 3,502 | $271K | 0.1% | $77.33 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,874 | $270K | 0.1% | $69.69 | $57.05 | +22.1% | COM NEW | 054540208 |
| IWD | ISHARES TR | 1,389 | $270K | 0.1% | $194.26 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| SE | SEA LTD | 1,686 | $270K | 0.1% | $159.90 | $125.75 | +27.2% | SPONSORD ADS | 81141R100 |
| TXT | TEXTRON INC | 3,355 | $269K | 0.1% | $80.29 | $87.16 | -7.9% | COM | 883203101 |
| AON | AON PLC | 755 | $269K | 0.1% | $356.72 | $325.75 | +9.3% | SHS CL A | G0403H108 |
| DK | DELEK US HLDGS INC NEW | 12,689 | $269K | 0.1% | $21.18 | $16.51 | +25.9% | COM | 24665A103 |
| POOL | POOL CORP | 911 | $265K | 0.1% | $291.32 | $336.26 | -14.1% | COM | 73278L105 |
| SITM | SITIME CORP | 1,243 | $265K | 0.1% | $213.20 | $180.72 | +17.9% | COM | 82982T106 |
| AEM | AGNICO EAGLE MINES LTD | 2,225 | $265K | 0.1% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 465 | $264K | 0.1% | $568.26 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| JBHT | HUNT J B TRANS SVCS INC | 1,839 | $264K | 0.1% | $143.60 | $163.88 | -12.9% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 1,830 | $263K | 0.1% | $143.97 | $135.07 | +6.6% | COM | 596278101 |
| EXPO | EXPONENT INC | 3,521 | $263K | 0.1% | $74.71 | $101.54 | -27.0% | COM | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,893 | $261K | 0.1% | $23.98 | $28.72 | -16.5% | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 3,493 | $260K | 0.1% | $74.41 | $65.03 | +14.4% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 3,183 | $260K | 0.1% | $81.62 * | $94.32 | -15.9% | COM | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 2,562 | $260K | 0.1% | $101.38 | $101.38 | -0.0% | COM | 298736109 |
| BP | BP PLC | 8,663 | $259K | 0.1% | $29.93 | $33.83 | -11.5% | SPONSORED ADR | 055622104 |
| FTDR | FRONTDOOR INC | 4,394 | $259K | 0.1% | $59.00 | $50.17 | +17.5% | COM | 35905A109 |
| MHO | M/I HOMES INC | 2,308 | $259K | 0.1% | $112.11 | $149.19 | -24.8% | COM | 55305B101 |
| IX | ORIX CORP | 11,413 | $257K | 0.1% | $22.52 | $23.50 | -4.2% | SPONSORED ADR | 686330101 |
| IQV | IQVIA HLDGS INC | 1,606 | $253K | 0.1% | $157.55 | $221.10 | -28.7% | COM | 46266C105 |
| MSA | MSA SAFETY INC | 1,510 | $253K | 0.1% | $167.54 | $156.47 | +7.1% | COM | 553498106 |
| CRH | CRH PLC | 2,755 | $253K | 0.1% | $91.79 | $82.84 | +10.8% | ORD | G25508105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,151 | $250K | 0.1% | $10.37 | $9.50 | +9.2% | COM | 382550101 |
| IVV | ISHARES TR | 400 | $248K | 0.1% | $621.06 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 2,400 | $247K | 0.1% | $102.93 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DAR | DARLING INGREDIENTS INC | 6,511 | $247K | 0.1% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| PDD | PDD HOLDINGS INC | 2,354 | $246K | 0.1% | $104.65 | $104.92 | -0.3% | SPONSORED ADS | 722304102 |
| — | NV5 GLOBAL INC | 10,575 | $244K | 0.1% | $23.09 | $23.09 | — | COM | 62945V109 |
| SEM | SELECT MED HLDGS CORP | 16,058 | $244K | 0.1% | $15.18 | $18.28 | -17.8% | COM | 81619Q105 |
| TCOM | TRIP COM GROUP LTD | 4,127 | $242K | 0.1% | $58.64 | $60.09 | -2.4% | ADS | 89677Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 228 | $241K | 0.1% | $1058.15 * | $276.49 | +26.9% | COM | 88262P102 |
| PCG | PG&E CORP | 17,274 | $241K | 0.1% | $13.94 | $18.53 | -25.1% | COM | 69331C108 |
| FTAI | FTAI AVIATION LTD | 2,082 | $240K | 0.1% | $115.04 | $111.85 | +2.4% | SHS | G3730V105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,051 | $237K | 0.1% | $115.33 | $102.39 | +12.7% | SPONSORED ADS | 45857P806 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,980 | $236K | 0.1% | $21.52 | $21.42 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| SLYV | SPDR SERIES TRUST | 2,930 | $234K | 0.1% | $79.77 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| AVAV | AEROVIRONMENT INC | 817 | $233K | 0.1% | $284.79 | $169.27 | +68.3% | COM | 008073108 |
| BBD | BANCO BRADESCO S A | 74,549 | $230K | 0.1% | $3.09 | $2.56 | +20.6% | SP ADR PFD NEW | 059460303 |
| B | BARRICK MNG CORP | 10,962 | $228K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| EHC | ENCOMPASS HEALTH CORP | 1,859 | $228K | 0.1% | $122.65 | $113.68 | +7.4% | COM | 29261A100 |
| MP | MP MATERIALS CORP | 6,852 | $228K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| SNY | SANOFI | 4,689 | $227K | 0.1% | $48.31 | $53.99 | -10.5% | SPONSORED ADR | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,852 | $226K | 0.1% | $79.28 | $76.59 | +3.3% | COM | 13646K108 |
| TFX | TELEFLEX INCORPORATED | 1,910 | $226K | 0.1% | $118.34 | $201.88 | -41.7% | COM | 879369106 |
| MMS | MAXIMUS INC | 3,195 | $224K | 0.0% | $70.20 | $70.25 | -0.1% | COM | 577933104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,889 | $224K | 0.0% | $57.67 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| MKSI | MKS INC. | 2,253 | $224K | 0.0% | $99.34 | $80.86 | +22.4% | COM | 55306N104 |
| NVMI | NOVA LTD | 796 | $219K | 0.0% | $275.16 | $203.42 | +35.3% | COM | M7516K103 |
| NEM | NEWMONT CORP | 3,741 | $218K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 5,061 | $218K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 7,422 | $217K | 0.0% | $29.19 | $26.55 | +8.2% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $216K | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| VICR | VICOR CORP | 4,749 | $215K | 0.0% | $45.32 | $49.71 | -8.7% | COM | 925815102 |
| WERN | WERNER ENTERPRISES INC | 7,828 | $214K | 0.0% | $27.36 | $27.33 | +0.1% | COM | 950755108 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,590 | $213K | 0.0% | $24.79 | $24.82 | -0.1% | FLOATING RATE MU | 46138G862 |
| HD | HOME DEPOT INC | 579 | $212K | 0.0% | $366.95 | $355.91 | +1.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 969 | $212K | 0.0% | $218.67 | $160.80 | +35.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 2,036 | $212K | 0.0% | $104.02 | $100.61 | +2.7% | COM | 136375102 |
| AIR | AAR CORP | 3,076 | $212K | 0.0% | $68.80 | $60.01 | +14.6% | COM | 000361105 |
| AZTA | AZENTA INC | 6,856 | $211K | 0.0% | $30.75 | $49.18 | -37.4% | COM | 114340102 |
| VRT | VERTIV HOLDINGS CO | 1,634 | $210K | 0.0% | $128.44 | $97.15 | +32.1% | COM CL A | 92537N108 |
| BAX | BAXTER INTL INC | 6,804 | $206K | 0.0% | $30.28 | $32.06 | -6.2% | COM | 071813109 |
| KNSL | KINSALE CAP GROUP INC | 424 | $205K | 0.0% | $484.30 | $465.81 | +3.8% | COM | 49714P108 |
| IWS | ISHARES TR | 1,549 | $205K | 0.0% | $132.17 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,732 | $204K | 0.0% | $74.53 * | $65.01 | +12.3% | COM | 83088M102 |
| STT | STATE STR CORP | 1,911 | $203K | 0.0% | $106.36 * | $90.57 | +15.0% | COM | 857477103 |
| LEA | LEAR CORP | 2,138 | $203K | 0.0% | $94.99 | $86.13 | +8.7% | COM NEW | 521865204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,839 | $202K | 0.0% | $20.57 | $21.73 | -5.9% | COMMON STOCK | 20603L102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,635 | $201K | 0.0% | $122.84 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| FTV | FORTIVE CORP | 3,839 | $200K | 0.0% | $52.14 | $58.25 | -10.7% | COM | 34959J108 |
| AES | AES CORP | 18,236 | $192K | 0.0% | $10.52 * | $15.82 | -35.2% | COM | 00130H105 |
| CSTM | CONSTELLIUM SE | 13,949 | $186K | 0.0% | $13.30 | $16.51 | -19.4% | CL A SHS | F21107101 |
| AEHR | AEHR TEST SYS | 14,079 | $182K | 0.0% | $12.93 | $14.22 | -9.0% | COM | 00760J108 |
| ORLA | ORLA MNG LTD NEW | 17,998 | $180K | 0.0% | $10.02 | $10.40 | -3.6% | COM | 68634K106 |
| ASTL | ALGOMA STL GROUP INC | 25,960 | $179K | 0.0% | $6.89 | $7.52 | -8.3% | COM | 015658107 |
| HNNA | HENNESSY ADVISORS INC | 13,913 | $175K | 0.0% | $12.60 | $10.68 | +18.0% | COM | 425885100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,700 | $171K | 0.0% | $12.51 | $14.69 | -14.9% | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 11,957 | $163K | 0.0% | $13.60 | $12.88 | +5.6% | COM | 15135U109 |
| EFXT | ENERFLEX LTD | 20,550 | $162K | 0.0% | $7.89 | $5.54 | +42.4% | COM | 29269R105 |
| VET | VERMILION ENERGY INC | 21,791 | $159K | 0.0% | $7.28 | $8.53 | -14.7% | COM | 923725105 |
| AVTR | AVANTOR INC | 11,771 | $158K | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| EBC | EASTERN BANKSHARES INC | 10,226 | $156K | 0.0% | $15.25 | $16.94 | -11.1% | COM | 27627N105 |
| ATEC | ALPHATEC HLDGS INC | 13,849 | $154K | 0.0% | $11.10 | $7.92 | +40.2% | COM NEW | 02081G201 |
| GAU | GALIANO GOLD INC | 114,079 | $145K | 0.0% | $1.27 | $1.36 | -6.6% | COM | 36352H100 |
| LBTYK | LIBERTY GLOBAL LTD | 14,006 | $144K | 0.0% | $10.32 | $11.94 | -13.7% | COM CL C | G61188127 |
| UIS | UNISYS CORP | 30,986 | $140K | 0.0% | $4.53 | $4.93 | -8.1% | COM NEW | 909214306 |
| EQX | EQUINOX GOLD CORP | 24,294 | $140K | 0.0% | $5.75 | $5.65 | +1.8% | COM | 29446Y502 |
| BTU | PEABODY ENERGY CORP | 10,278 | $138K | 0.0% | $13.42 | $13.08 | +1.9% | COM | 704551100 |
| HCAT | HEALTH CATALYST INC | 36,543 | $138K | 0.0% | $3.77 | $3.93 | -4.2% | COM | 42225T107 |
| MERC | MERCER INTL INC | 36,508 | $128K | 0.0% | $3.50 | $5.08 | -31.1% | COM | 588056101 |
| WU | WESTERN UN CO | 14,890 | $125K | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| SSL | SASOL LTD | 21,611 | $95,522 | 0.0% | $4.42 | $7.21 | -38.7% | SPONSORED ADR | 803866300 |