Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 244,025 | $12.07M | 3.5% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 105,010 | $11.68M | 3.4% | $110.46 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 123,022 | $10.21M | 3.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 104,635 | $10.09M | 2.9% | $98.01 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 87,590 | $9.764M | 2.8% | $112.58 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,790 | $9.571M | 2.8% | $83.48 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 93,291 | $9.2M | 2.7% | $99.41 | — | INV GRD CRP BD | 72201R817 |
| TLH | ISHARES TR | 79,900 | $8.229M | 2.4% | $109.25 | — | 10-20 YR TRS ETF | 464288653 |
| BWX | SPDR SERIES TRUST | 335,212 | $7.71M | 2.2% | $23.33 | — | BLOOMBERG INTL T | 78464A516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,291 | $6.321M | 1.8% | $60.08 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 30,957 | $5.776M | 1.7% | $118.28 | +47.4% | COM | 67066G104 |
| HYG | ISHARES TR | 66,608 | $5.408M | 1.6% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 32,701 | $3.613M | 1.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 37,517 | $3.442M | 1.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 13,212 | $3.364M | 1.0% | $206.57 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,286 | $3.256M | 0.9% | $426.73 | +19.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 31,902 | $3.212M | 0.9% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 4,166 | $3.059M | 0.9% | $529.27 | +40.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,582 | $2.707M | 0.8% | $204.96 | +44.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,014 | $2.638M | 0.8% | $187.45 | +20.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,459 | $2.547M | 0.7% | $168.18 | +24.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,619 | $2.499M | 0.7% | $261.95 | +32.4% | COM | 88160R101 |
| WMT | WALMART INC | 23,851 | $2.458M | 0.7% | $83.50 | +18.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $2.359M | 0.7% | $484.67 | -0.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,435 | $2.288M | 0.7% | $598.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,787 | $2.274M | 0.7% | $524.60 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,417 | $2.191M | 0.6% | $269.22 | +28.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,706 | $2.182M | 0.6% | $432.70 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 11,737 | $2.176M | 0.6% | $152.30 | +11.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,785 | $2.141M | 0.6% | $94.29 | +29.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,269 | $2.138M | 0.6% | $180.31 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,331 | $2.047M | 0.6% | $191.46 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 28,952 | $1.981M | 0.6% | $47.26 | +42.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,878 | $1.952M | 0.6% | $283.76 | +11.6% | COM | 025816109 |
| INTU | INTUIT | 2,801 | $1.913M | 0.6% | $631.65 | +13.9% | COM | 461202103 |
| LOW | LOWES COS INC | 7,155 | $1.798M | 0.5% | $238.39 | +2.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 7,165 | $1.742M | 0.5% | $167.15 | +25.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 23,153 | $1.722M | 0.5% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 5,149 | $1.699M | 0.5% | $176.20 | +73.5% | COM | 11135F101 |
| AGG | ISHARES TR | 16,939 | $1.698M | 0.5% | $100.84 | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 17,170 | $1.688M | 0.5% | $92.36 | +4.9% | COM | 693718108 |
| LLY | ELI LILLY & CO | 2,142 | $1.634M | 0.5% | $813.14 | -8.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $1.588M | 0.5% | $940.48 | +1.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,944 | $1.548M | 0.4% | $481.12 | +52.7% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 7,834 | $1.51M | 0.4% | $159.34 | +9.5% | COM | 56585A102 |
| MS | MORGAN STANLEY | 9,371 | $1.49M | 0.4% | $101.98 | +43.6% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 2,983 | $1.465M | 0.4% | $433.09 | +17.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 7,098 | $1.453M | 0.4% | $157.45 | +14.8% | COM | 038222105 |
| KLAC | KLA CORP | 1,303 | $1.405M | 0.4% | $799.20 | +16.4% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 3,825 | $1.349M | 0.4% | $512.08 | -29.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,661 | $1.301M | 0.4% | $217.47 | +22.3% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 3,635 | $1.292M | 0.4% | $279.41 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 9,949 | $1.201M | 0.3% | $108.44 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 3,819 | $1.176M | 0.3% | $277.96 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 13,919 | $1.167M | 0.3% | $58.67 | +37.2% | COM | 949746101 |
| IVE | ISHARES TR | 5,643 | $1.165M | 0.3% | $195.59 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 6,926 | $1.12M | 0.3% | $134.71 | +19.8% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 9,074 | $1.098M | 0.3% | $93.82 | +24.3% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 6,740 | $1.093M | 0.3% | $111.43 | +48.2% | COM | 718172109 |
| CI | THE CIGNA GROUP | 3,769 | $1.086M | 0.3% | $330.30 | -11.2% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 8,110 | $1.086M | 0.3% | $78.85 | +33.8% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,876 | $1.067M | 0.3% | $480.22 | +19.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,630 | $1.05M | 0.3% | $175.81 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,186 | $1.036M | 0.3% | $107.90 | +1.7% | COM | 30231G102 |
| UBS | UBS GROUP AG | 24,726 | $1.014M | 0.3% | $30.09 | +29.1% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,076 | $991K | 0.3% | $723.54 | +11.7% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 8,892 | $987K | 0.3% | $74.37 | +51.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,069 | $984K | 0.3% | $170.54 | +9.5% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 4,443 | $954K | 0.3% | $173.28 | +15.5% | COM | 020002101 |
| AXS | AXIS CAP HLDGS LTD | 9,763 | $935K | 0.3% | $73.85 | +31.1% | SHS | G0692U109 |
| VUG | VANGUARD INDEX FDS | 1,914 | $918K | 0.3% | $420.51 | — | GROWTH ETF | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,543 | $904K | 0.3% | $417.27 | +31.2% | COM | 879360105 |
| GL | GLOBE LIFE INC | 6,273 | $897K | 0.3% | $97.99 | +38.0% | COM | 37959E102 |
| ABBV | ABBVIE INC | 3,825 | $886K | 0.3% | $180.44 | +11.9% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 8,945 | $882K | 0.3% | $67.83 | +27.5% | SHS | G6700G107 |
| EQT | EQT CORP | 15,911 | $866K | 0.3% | $35.29 | +49.1% | COM | 26884L109 |
| WRB | BERKLEY W R CORP | 11,300 | $866K | 0.3% | $54.13 | +29.3% | COM | 084423102 |
| COR | CENCORA INC | 2,751 | $860K | 0.2% | $232.03 | +26.5% | COM | 03073E105 |
| NVS | NOVARTIS AG | 6,609 | $848K | 0.2% | $115.40 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $843K | 0.2% | $663906.25 | +9.5% | CL A | 084670108 |
| LDOS | LEIDOS HOLDINGS INC | 4,432 | $837K | 0.2% | $148.90 | +16.4% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP | 1,098 | $833K | 0.2% | $561.37 | +30.9% | COM | 701094104 |
| ARW | ARROW ELECTRS INC | 6,804 | $823K | 0.2% | $125.43 | +0.3% | COM | 042735100 |
| CB | CHUBB LIMITED | 2,898 | $818K | 0.2% | $271.95 | +1.2% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,328 | $818K | 0.2% | $277.19 | +24.1% | COM | 127387108 |
| EFV | ISHARES TR | 11,983 | $813K | 0.2% | $62.24 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 4,257 | $811K | 0.2% | $147.73 | +19.6% | COM | 74834L100 |
| APP | APPLOVIN CORP | 1,121 | $806K | 0.2% | $344.61 | +33.8% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 2,121 | $794K | 0.2% | $301.31 | +20.6% | SHS | G29183103 |
| GOVT | ISHARES TR | 34,313 | $793K | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 2,931 | $792K | 0.2% | $203.34 | +32.7% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 799 | $773K | 0.2% | $830.93 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 3,142 | $772K | 0.2% | $219.94 | +8.6% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 2,334 | $766K | 0.2% | $298.33 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 5,343 | $757K | 0.2% | $104.22 | +23.9% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 3,756 | $757K | 0.2% | $218.30 | -6.5% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 5,719 | $750K | 0.2% | $105.18 | +28.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 4,794 | $744K | 0.2% | $141.90 | +7.3% | COM | 166764100 |
| FTNT | FORTINET INC | 8,679 | $730K | 0.2% | $100.89 | -11.6% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 4,221 | $729K | 0.2% | $116.92 | +40.8% | COM | 754730109 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,251 | $718K | 0.2% | $21.95 | — | RAFI EMRGNG MRKT | 46138E727 |
| MDT | MEDTRONIC PLC | 7,491 | $713K | 0.2% | $80.89 | +12.8% | SHS | G5960L103 |
| CVNA | CARVANA CO | 1,880 | $709K | 0.2% | $221.24 | +61.6% | CL A | 146869102 |
| SPEM | SPDR INDEX SHS FDS | 14,894 | $697K | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| RIO | RIO TINTO PLC | 10,471 | $691K | 0.2% | $70.52 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 9,655 | $691K | 0.2% | $67.04 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $690K | 0.2% | $224.88 | +43.3% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,011 | $686K | 0.2% | $224.36 | -0.6% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 8,724 | $685K | 0.2% | $72.45 | +9.2% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 9,117 | $682K | 0.2% | $68.81 | +6.0% | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 1,205 | $681K | 0.2% | $434.40 | +20.1% | COM | 147528103 |
| EOG | EOG RES INC | 6,074 | $681K | 0.2% | $120.25 | -1.9% | COM | 26875P101 |
| EMB | ISHARES TR | 7,115 | $677K | 0.2% | $93.46 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,451 | $675K | 0.2% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,945 | $674K | 0.2% | $270.66 | +19.6% | COM | 833034101 |
| IEMG | ISHARES INC | 10,152 | $669K | 0.2% | $57.62 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 3,990 | $668K | 0.2% | $102.36 | +24.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 122 | $659K | 0.2% | $4774.81 | +16.5% | COM | 09857L108 |
| EFG | ISHARES TR | 5,788 | $659K | 0.2% | $111.22 | — | EAFE GRWTH ETF | 464288885 |
| RNR | RENAISSANCERE HLDGS LTD | 2,592 | $658K | 0.2% | $241.28 | +0.4% | COM | G7496G103 |
| COIN | COINBASE GLOBAL INC | 1,945 | $657K | 0.2% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 3,907 | $650K | 0.2% | $162.71 | -3.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,220 | $648K | 0.2% | $163.51 | -5.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,120 | $644K | 0.2% | $272.52 | +10.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,653 | $627K | 0.2% | $234.17 | -4.7% | COM | 907818108 |
| ICLR | ICON PLC | 3,563 | $624K | 0.2% | $153.16 | +9.3% | SHS | G4705A100 |
| LKQ | LKQ CORP | 20,359 | $622K | 0.2% | $36.28 | -10.8% | COM | 501889208 |
| TMUS | T-MOBILE US INC | 2,592 | $620K | 0.2% | $194.48 | +23.6% | COM | 872590104 |
| FDX | FEDEX CORP | 2,619 | $618K | 0.2% | $281.24 | -18.8% | COM | 31428X106 |
| RS | RELIANCE INC | 2,156 | $605K | 0.2% | $287.13 | +4.5% | COM | 759509102 |
| PSX | PHILLIPS 66 | 4,441 | $604K | 0.2% | $125.73 | +0.5% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 15,335 | $601K | 0.2% | $44.16 | -2.2% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 2,046 | $601K | 0.2% | $269.16 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 1,282 | $601K | 0.2% | $381.26 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 7,108 | $599K | 0.2% | $60.71 | +14.3% | COM | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,661 | $598K | 0.2% | $124.56 | +26.9% | COM | 538034109 |
| VTEB | VANGUARD MUN BD FDS | 11,931 | $597K | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| AME | AMETEK INC | 3,166 | $595K | 0.2% | $166.20 | +10.4% | COM | 031100100 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,584 | $595K | 0.2% | $21.44 | — | EMRNG MKT SVRG | 46138E784 |
| MLM | MARTIN MARIETTA MATLS INC | 937 | $591K | 0.2% | $535.63 | +11.0% | COM | 573284106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 370,096 | $585K | 0.2% | $1.32 | -5.5% | COM | 18453H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 836 | $584K | 0.2% | $558.87 | +25.1% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,939 | $583K | 0.2% | $92.59 | -20.6% | COM | 573874104 |
| COHR | COHERENT CORP | 5,403 | $582K | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| TDG | TRANSDIGM GROUP INC | 426 | $561K | 0.2% | $1200.42 | +13.7% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 11,879 | $561K | 0.2% | $52.16 | -14.2% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 5,832 | $552K | 0.2% | $102.59 | -9.1% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,266 | $551K | 0.2% | $345.75 | — | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD INDEX FDS | 3,156 | $551K | 0.2% | $165.16 | — | MCAP VL IDXVIP | 922908512 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,087 | $547K | 0.2% | $274.57 | -11.6% | COM | 955306105 |
| PEP | PEPSICO INC | 3,894 | $547K | 0.2% | $160.90 | -12.7% | COM | 713448108 |
| INGR | INGREDION INC | 4,455 | $544K | 0.2% | $127.96 | +0.7% | COM | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 11,457 | $543K | 0.2% | $45.30 | +6.9% | SUB VTG SHS | 36168Q104 |
| TXN | TEXAS INSTRS INC | 2,952 | $542K | 0.2% | $192.81 | +0.3% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 3,768 | $539K | 0.2% | $176.56 | -20.2% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 3,149 | $531K | 0.2% | $121.56 | +12.6% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,411 | $528K | 0.2% | $85.11 | +21.7% | COM | 101137107 |
| FISV | FISERV INC | 4,068 | $524K | 0.2% | $165.12 | -13.2% | COM | 337738108 |
| C | CITIGROUP INC | 5,146 | $522K | 0.2% | $69.03 | +36.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $517K | 0.1% | $465.56 | +3.1% | COM NEW | 46120E602 |
| SPXL | DIREXION SHS ETF TR | 2,437 | $516K | 0.1% | $161.21 | — | DRX S&P500BULL | 25459W862 |
| IJK | ISHARES TR | 5,362 | $514K | 0.1% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,911 | $507K | 0.1% | $123.52 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 2,558 | $507K | 0.1% | $259.81 | -23.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,005 | $503K | 0.1% | $37.10 | -10.6% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $494K | 0.1% | $333.38 | -4.2% | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 6,157 | $492K | 0.1% | $59.34 | +26.5% | COM NEW | 891160509 |
| NTRA | NATERA INC | 3,054 | $492K | 0.1% | $160.74 | -1.6% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,704 | $483K | 0.1% | $105.24 | — | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 2,950 | $480K | 0.1% | $194.87 | -13.7% | COM | 45167R104 |
| ESNT | ESSENT GROUP LTD | 7,377 | $469K | 0.1% | $59.79 | +1.6% | COM | G3198U102 |
| BDX | BECTON DICKINSON & CO | 2,503 | $468K | 0.1% | $226.80 | -18.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 5,580 | $468K | 0.1% | $110.77 | -26.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 8,978 | $463K | 0.1% | $40.83 | +18.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 18,611 | $461K | 0.1% | $29.36 | -14.2% | COM NEW | 962166104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,278 | $454K | 0.1% | $190.61 | — | 500 VAL IDX FD | 921932703 |
| EVR | EVERCORE INC | 1,334 | $450K | 0.1% | $232.36 | +34.3% | CLASS A | 29977A105 |
| HSBC | HSBC HLDGS PLC | 6,320 | $449K | 0.1% | $45.40 | — | SPON ADR NEW | 404280406 |
| EQIX | EQUINIX INC | 573 | $448K | 0.1% | $880.48 | -12.1% | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 538 | $444K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| CSL | CARLISLE COS INC | 1,339 | $440K | 0.1% | $404.88 | -6.6% | COM | 142339100 |
| COO | COOPER COS INC | 6,376 | $437K | 0.1% | $94.53 | -25.1% | COM | 216648501 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $437K | 0.1% | $548.30 | -45.5% | COM | 91324P102 |
| PINS | PINTEREST INC | 13,580 | $437K | 0.1% | $33.88 | +7.0% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 1,770 | $436K | 0.1% | $322.27 | -19.1% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,391 | $436K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| MP | MP MATERIALS CORP | 6,483 | $435K | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| SBUX | STARBUCKS CORP | 5,032 | $426K | 0.1% | $100.55 | -11.9% | COM | 855244109 |
| ING | ING GROEP N.V. | 16,240 | $424K | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,755 | $422K | 0.1% | $57.30 | +15.9% | COM | 40637H109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,471 | $420K | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,650 | $413K | 0.1% | $23.42 | — | INVSCO BLSH 26 | 46138J635 |
| EMLC | VANECK ETF TRUST | 16,128 | $411K | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| TECK | TECK RESOURCES LTD | 9,339 | $410K | 0.1% | $36.34 | 0.0% | CL B | 878742204 |
| ON | ON SEMICONDUCTOR CORP | 8,287 | $409K | 0.1% | $59.92 | -12.2% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 812 | $398K | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| AEHR | AEHR TEST SYS | 13,207 | $398K | 0.1% | $14.22 | +52.3% | COM | 00760J108 |
| EME | EMCOR GROUP INC | 604 | $392K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| LOPE | GRAND CANYON ED INC | 1,787 | $392K | 0.1% | $147.59 | +30.2% | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,208 | $390K | 0.1% | $520.75 | -40.8% | COM | 036752103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,866 | $388K | 0.1% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,660 | $388K | 0.1% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| SAP | SAP SE | 1,448 | $387K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,779 | $383K | 0.1% | $55.29 | -18.6% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 4,637 | $383K | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| DKNG | DRAFTKINGS INC NEW | 10,060 | $376K | 0.1% | $41.08 | +7.9% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 4,490 | $375K | 0.1% | $119.46 | -26.2% | CL B | 911312106 |
| SNAP | SNAP INC | 48,415 | $373K | 0.1% | $10.43 | -20.4% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 3,259 | $373K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,314 | $371K | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,103 | $370K | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| MSCI | MSCI INC | 651 | $369K | 0.1% | $536.15 | +4.9% | COM | 55354G100 |
| PAAS | PAN AMERN SILVER CORP | 9,522 | $369K | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| DK | DELEK US HLDGS INC NEW | 11,399 | $368K | 0.1% | $16.51 | +56.5% | COM | 24665A103 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $364K | 0.1% | $1100.79 | -48.7% | COM | 75886F107 |
| CADE | CADENCE BANK | 9,658 | $363K | 0.1% | $29.67 | +20.0% | COM | 12740C103 |
| CNC | CENTENE CORP DEL | 10,124 | $361K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 1,644 | $361K | 0.1% | $147.09 | +36.0% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 154 | $361K | 0.1% | $1882.53 | +27.5% | COM | 58733R102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,742 | $358K | 0.1% | $22.68 | — | BULETSHS 2027 | 46138J585 |
| LIN | LINDE PLC | 752 | $357K | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| MGA | MAGNA INTL INC | 7,519 | $356K | 0.1% | $38.72 | +13.2% | COM | 559222401 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,017 | $354K | 0.1% | $22.04 | — | INVSCO 28 HYCORP | 46138J452 |
| OTEX | OPEN TEXT CORP | 9,453 | $353K | 0.1% | $27.64 | +14.4% | COM | 683715106 |
| SITM | SITIME CORP | 1,167 | $352K | 0.1% | $180.72 | +28.3% | COM | 82982T106 |
| TER | TERADYNE INC | 2,556 | $352K | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 1,743 | $352K | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| APA | APA CORPORATION | 14,417 | $350K | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| CCL | CARNIVAL CORP | 12,029 | $348K | 0.1% | $17.91 | +68.6% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 6,257 | $347K | 0.1% | $108.20 | — | ADR | 670100205 |
| UFPI | UFP INDUSTRIES INC | 3,713 | $347K | 0.1% | $117.52 | -14.1% | COM | 90278Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,547 | $346K | 0.1% | $57.05 | +41.2% | COM NEW | 054540208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,696 | $345K | 0.1% | $51.82 | +6.4% | COM SHS | 31620R303 |
| DECK | DECKERS OUTDOOR CORP | 3,391 | $344K | 0.1% | $161.52 | -32.5% | COM | 243537107 |
| ELD | WISDOMTREE TR | 11,945 | $343K | 0.1% | $27.92 | — | EM LCL DEBT FD | 97717X867 |
| RTX | RTX CORPORATION | 2,033 | $340K | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 6,945 | $338K | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 4,410 | $338K | 0.1% | $77.90 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,651 | $338K | 0.1% | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| UNM | UNUM GROUP | 4,317 | $336K | 0.1% | $56.21 | +33.3% | COM | 91529Y106 |
| RBLX | ROBLOX CORP | 2,419 | $335K | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| MOH | MOLINA HEALTHCARE INC | 1,750 | $335K | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,453 | $334K | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| WDAY | WORKDAY INC | 1,384 | $333K | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 2,120 | $333K | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 3,938 | $332K | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| GIB | CGI INC | 3,726 | $332K | 0.1% | $108.49 | -11.0% | CL A SUB VTG | 12532H104 |
| FLEX | FLEX LTD | 5,708 | $331K | 0.1% | $31.02 | +71.2% | ORD | Y2573F102 |
| IGOV | ISHARES TR | 7,762 | $331K | 0.1% | $42.65 | — | INTL TREA BD ETF | 464288117 |
| ENS | ENERSYS | 2,914 | $329K | 0.1% | $97.89 | +0.1% | COM | 29275Y102 |
| SHM | SPDR SERIES TRUST | 6,782 | $327K | 0.1% | $48.13 | — | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 3,070 | $327K | 0.1% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 4,845 | $327K | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 5,301 | $325K | 0.1% | $58.45 | 0.0% | COM | 00751Y106 |
| D | DOMINION ENERGY INC | 5,313 | $325K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| FTAI | FTAI AVIATION LTD | 1,940 | $324K | 0.1% | $111.85 | +26.8% | SHS | G3730V105 |
| USB | US BANCORP DEL | 6,682 | $323K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 504 | $322K | 0.1% | $485.50 | +25.0% | COM | 45168D104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,777 | $321K | 0.1% | $8.27 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 5,257 | $321K | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| ADUS | ADDUS HOMECARE CORP | 2,707 | $319K | 0.1% | $124.52 | -9.9% | COM | 006739106 |
| TDS | TELEPHONE & DATA SYS INC | 8,119 | $319K | 0.1% | $35.09 | +9.7% | COM NEW | 879433829 |
| TFX | TELEFLEX INCORPORATED | 2,579 | $316K | 0.1% | $180.81 | -33.3% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,519 | $312K | 0.1% | $71.16 | +21.6% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 904 | $312K | 0.1% | $322.11 | 0.0% | SHS | G96629103 |
| CRH | CRH PLC | 2,603 | $312K | 0.1% | $82.84 | +27.5% | ORD | G25508105 |
| OVV | OVINTIV INC | 7,706 | $311K | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,027 | $311K | 0.1% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| B | BARRICK MNG CORP | 9,422 | $309K | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CCK | CROWN HLDGS INC | 3,170 | $306K | 0.1% | $85.48 | +16.9% | COM | 228368106 |
| KKR | KKR & CO INC | 2,354 | $306K | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| ZS | ZSCALER INC | 1,018 | $305K | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,419 | $304K | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| FFIV | F5 INC | 940 | $304K | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| NTNX | NUTANIX INC | 4,069 | $303K | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,028 | $303K | 0.1% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 1,011 | $301K | 0.1% | $285.67 | 0.0% | COM | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,203 | $301K | 0.1% | $41.83 | +27.7% | COM | 375916103 |
| GTLS | CHART INDS INC | 1,495 | $299K | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| AS | AMER SPORTS INC | 8,588 | $298K | 0.1% | $30.92 | +21.9% | COM SHS | G0260P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 317 | $296K | 0.1% | $287.00 | +9.4% | COM | 88262P102 |
| FERG | FERGUSON ENTERPRISES INC | 1,314 | $295K | 0.1% | $183.87 | +22.2% | COMMON STOCK NEW | 31488V107 |
| AVT | AVNET INC | 5,603 | $293K | 0.1% | $50.54 | +5.1% | COM | 053807103 |
| RVTY | REVVITY INC | 3,327 | $292K | 0.1% | $113.89 | -20.4% | COM | 714046109 |
| UHAL | U HAUL HOLDING COMPANY | 5,101 | $291K | 0.1% | $58.94 | 0.0% | COM | 023586100 |
| MCO | MOODYS CORP | 610 | $290K | 0.1% | $458.76 | +9.6% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $290K | 0.1% | $89.67 | 0.0% | ORD | G0450A105 |
| ECVT | ECOVYST INC | 33,113 | $290K | 0.1% | $8.81 | 0.0% | COM | 27923Q109 |
| LITE | LUMENTUM HLDGS INC | 1,782 | $290K | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| STGW | STAGWELL INC | 51,392 | $290K | 0.1% | $5.31 | 0.0% | COM CL A | 85256A109 |
| AEE | AMEREN CORP | 2,774 | $289K | 0.1% | $93.78 | +5.1% | COM | 023608102 |
| RRR | RED ROCK RESORTS INC | 4,722 | $288K | 0.1% | $58.84 | 0.0% | CL A | 75700L108 |
| KO | COCA COLA CO | 4,323 | $287K | 0.1% | $66.58 | +2.0% | COM | 191216100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,202 | $286K | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| EXE | EXPAND ENERGY CORPORATION | 2,684 | $285K | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| MTN | VAIL RESORTS INC | 1,896 | $284K | 0.1% | $155.21 | 0.0% | COM | 91879Q109 |
| BP | BP PLC | 8,230 | $284K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| H | HYATT HOTELS CORP | 1,998 | $284K | 0.1% | $143.17 | 0.0% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 6,775 | $283K | 0.1% | $36.49 | +9.9% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,868 | $283K | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| IX | ORIX CORP | 10,747 | $281K | 0.1% | $40.98 | — | SPONSORED ADR | 686330101 |
| KBR | KBR INC | 5,934 | $281K | 0.1% | $48.19 | 0.0% | COM | 48242W106 |
| CRBG | COREBRIDGE FINL INC | 8,731 | $280K | 0.1% | $33.71 | 0.0% | COM | 21871X109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,243 | $280K | 0.1% | $72.15 | 0.0% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 12,278 | $280K | 0.1% | $29.01 | -13.0% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,246 | $279K | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| RBA | RB GLOBAL INC | 2,571 | $279K | 0.1% | $112.11 | 0.0% | COM | 74935Q107 |
| FTDR | FRONTDOOR INC | 4,120 | $277K | 0.1% | $50.17 | +21.4% | COM | 35905A109 |
| VBK | VANGUARD INDEX FDS | 928 | $276K | 0.1% | $273.35 | — | SML CP GRW ETF | 922908595 |
| WEX | WEX INC | 1,749 | $276K | 0.1% | $177.27 | -6.7% | COM | 96208T104 |
| DG | DOLLAR GEN CORP NEW | 2,666 | $275K | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 1,095 | $275K | 0.1% | $271.48 | +0.8% | COM | 92345Y106 |
| EQH | EQUITABLE HLDGS INC | 5,396 | $274K | 0.1% | $52.55 | 0.0% | COM | 29452E101 |
| ARMK | ARAMARK | 7,078 | $272K | 0.1% | $40.17 | 0.0% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 6,456 | $272K | 0.1% | $49.73 | 0.0% | COM | 150870103 |
| MMS | MAXIMUS INC | 2,963 | $271K | 0.1% | $70.25 | +15.3% | COM | 577933104 |
| FIGS | FIGS INC | 40,425 | $270K | 0.1% | $6.60 | 0.0% | CL A | 30260D103 |
| EPAM | EPAM SYS INC | 1,793 | $270K | 0.1% | $164.18 | 0.0% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 1,518 | $270K | 0.1% | $296.18 | -32.3% | COM | 550021109 |
| PODD | INSULET CORP | 871 | $269K | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| GDDY | GODADDY INC | 1,963 | $269K | 0.1% | $153.81 | +0.1% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 552 | $268K | 0.1% | $490.03 | +8.9% | COM | 78409V104 |
| DOX | AMDOCS LTD | 3,269 | $268K | 0.1% | $81.91 | +4.5% | SHS | G02602103 |
| — | TOTALENERGIES SE | 4,491 | $268K | 0.1% | $64.63 | — | SPONSORED ADS | 89151E109 |
| LPLA | LPL FINL HLDGS INC | 805 | $268K | 0.1% | $254.39 | +42.5% | COM | 50212V100 |
| ORCL | ORACLE CORP | 950 | $267K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| CTVA | CORTEVA INC | 3,941 | $267K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| MMM | 3M CO | 1,714 | $266K | 0.1% | $136.60 | +12.1% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,979 | $266K | 0.1% | $162.42 | -11.8% | COM | 445658107 |
| BCPC | BALCHEM CORP | 1,769 | $265K | 0.1% | $167.79 | -6.7% | COM | 057665200 |
| — | UNILEVER PLC | 4,473 | $265K | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| GFI | GOLD FIELDS LTD | 6,307 | $265K | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| ONON | ON HLDG AG | 6,235 | $264K | 0.1% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| RMBS | RAMBUS INC DEL | 2,532 | $264K | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| DXCM | DEXCOM INC | 3,908 | $263K | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 4,877 | $262K | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| AON | AON PLC | 735 | $262K | 0.1% | $325.75 | +11.0% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,254 | $262K | 0.1% | $196.37 | — | SM CP VAL ETF | 922908611 |
| AIR | AAR CORP | 2,901 | $260K | 0.1% | $60.01 | +26.9% | COM | 000361105 |
| SLV | ISHARES SILVER TR | 6,117 | $259K | 0.1% | $30.08 | — | ISHARES | 46428Q109 |
| BTU | PEABODY ENERGY CORP | 9,719 | $258K | 0.1% | $13.08 | +35.7% | COM | 704551100 |
| EQX | EQUINOX GOLD CORP | 22,956 | $258K | 0.1% | $5.65 | +40.9% | COM | 29446Y502 |
| IJT | ISHARES TR | 1,811 | $256K | 0.1% | $133.76 | — | S&P SML 600 GWT | 464287887 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,560 | $252K | 0.1% | $48.94 | 0.0% | COM SHS | M2029K104 |
| RELX | RELX PLC | 5,255 | $251K | 0.1% | $47.46 | — | SPONSORED ADR | 759530108 |
| GLOB | GLOBANT S A | 4,310 | $247K | 0.1% | $73.60 | 0.0% | COM | L44385109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,460 | $247K | 0.1% | $21.15 | — | BULETSHS 2029 HG | 46138J395 |
| NGG | NATIONAL GRID PLC | 3,378 | $245K | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,955 | $245K | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,014 | $244K | 0.1% | $110.49 | — | SPONSORED ADS | 45857P806 |
| CHH | CHOICE HOTELS INTL INC | 2,279 | $244K | 0.1% | $121.41 | 0.0% | COM | 169905106 |
| AVAV | AEROVIRONMENT INC | 767 | $242K | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| TOST | TOAST INC | 6,608 | $241K | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| BBD | BANCO BRADESCO S A | 71,372 | $241K | 0.1% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| MSA | MSA SAFETY INC | 1,388 | $239K | 0.1% | $156.47 | +10.5% | COM | 553498106 |
| NVMI | NOVA LTD | 747 | $239K | 0.1% | $203.42 | +35.7% | COM | M7516K103 |
| GAU | GALIANO GOLD INC | 108,548 | $238K | 0.1% | $1.36 | +37.3% | COM | 36352H100 |
| GNRC | GENERAC HLDGS INC | 1,414 | $237K | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| GDXJ | VANECK ETF TRUST | 2,370 | $235K | 0.1% | $99.01 | — | JUNIOR GOLD MINE | 92189F791 |
| SKY | CHAMPION HOMES INC | 2,944 | $225K | 0.1% | $70.62 | 0.0% | COM | 830830105 |
| EGO | ELDORADO GOLD CORP NEW | 7,735 | $223K | 0.1% | $23.54 | 0.0% | COM | 284902509 |
| IJS | ISHARES TR | 2,017 | $223K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 52 | $222K | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| EHC | ENCOMPASS HEALTH CORP | 1,746 | $222K | 0.1% | $113.68 | +4.4% | COM | 29261A100 |
| VICR | VICOR CORP | 4,456 | $221K | 0.1% | $49.71 | -2.0% | COM | 925815102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,673 | $221K | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| FNV | FRANCO NEV CORP | 989 | $220K | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| VCYT | VERACYTE INC | 6,409 | $220K | 0.1% | $28.69 | 0.0% | COM | 92337F107 |
| FDS | FACTSET RESH SYS INC | 766 | $220K | 0.1% | $379.72 | 0.0% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 1,448 | $218K | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 1,269 | $216K | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,563 | $211K | 0.1% | $74.06 | 0.0% | COM | 44267T102 |
| EEFT | EURONET WORLDWIDE INC | 2,389 | $210K | 0.1% | $101.38 | -5.4% | COM | 298736109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,323 | $210K | 0.1% | $138.95 | 0.0% | COM | 33768G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,813 | $210K | 0.1% | $76.59 | -0.5% | COM | 13646K108 |
| EFXT | ENERFLEX LTD | 19,421 | $209K | 0.1% | $5.54 | +67.6% | COM | 29269R105 |
| SNY | SANOFI SA | 4,415 | $208K | 0.1% | $57.66 | — | SPONSORED ADR | 80105N105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,450 | $207K | 0.1% | $122.84 | — | PHYSCL PLATM SHS | 003260106 |
| GLDM | WORLD GOLD TR | 2,696 | $206K | 0.1% | $65.53 | — | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 5,588 | $206K | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TM | TOYOTA MOTOR CORP | 1,075 | $205K | 0.1% | $191.01 | — | ADS | 892331307 |
| IAU | ISHARES GOLD TR | 2,818 | $205K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP NEW | 1,643 | $203K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,100 | $203K | 0.1% | $4.80 | 0.0% | COM | 550241103 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,062 | $200K | 0.1% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| SEM | SELECT MED HLDGS CORP | 14,923 | $192K | 0.1% | $18.28 | -27.6% | COM | 81619Q105 |
| ATEC | ALPHATEC HLDGS INC | 12,973 | $189K | 0.1% | $7.92 | +75.8% | COM NEW | 02081G201 |
| CVE | CENOVUS ENERGY INC | 10,809 | $184K | 0.1% | $12.88 | +21.2% | COM | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,343 | $169K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| LBTYK | LIBERTY GLOBAL LTD | 14,204 | $167K | 0.0% | $11.93 | -6.2% | COM CL C | G61188127 |
| GT | GOODYEAR TIRE & RUBR CO | 22,014 | $165K | 0.0% | $9.50 | -1.0% | COM | 382550101 |
| VET | VERMILION ENERGY INC | 20,701 | $162K | 0.0% | $8.53 | -9.4% | COM | 923725105 |
| ORLA | ORLA MNG LTD NEW | 14,871 | $161K | 0.0% | $10.40 | +3.1% | COM | 68634K106 |
| TIC | ACUREN CORP | 11,084 | $148K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| HNNA | HENNESSY ADVISORS INC | 13,383 | $140K | 0.0% | $10.68 | +10.5% | COM | 425885100 |
| AVTR | AVANTOR INC | 11,148 | $139K | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| SSL | SASOL LTD | 20,263 | $126K | 0.0% | $6.60 | — | SPONSORED ADR | 803866300 |
| WU | WESTERN UN CO | 14,479 | $116K | 0.0% | $8.42 | — | COM | 959802109 |
| UIS | UNISYS CORP | 28,930 | $113K | 0.0% | $4.93 | -17.8% | COM NEW | 909214306 |
| MERC | MERCER INTL INC | 35,274 | $102K | 0.0% | $5.08 | -35.1% | COM | 588056101 |
| GOGO | GOGO INC | 10,386 | $89,269 | 0.0% | $7.45 | +70.0% | COM | 38046C109 |
| ASTL | ALGOMA STL GROUP INC | 24,397 | $86,730 | 0.0% | $7.52 | -29.4% | COM | 015658107 |